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Cora Capital Advisors’s Walt Disney DIS Stock Holding History

Cora Capital Advisors’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,002
Closed -$223K – 109
2024
Q4 		$223K Sell
2,002
-500
-20% -$52.5K 0.11% 91
2024
Q3 		$241K Sell
2,502
-868
-26% -$79.9K 0.12% 86
2024
Q2 		$335K Buy
3,370
+7
+0.2% +$754 0.17% 63
2024
Q1 		$411K Buy
3,363
+267
+9% +$27.9K 0.22% 60
2023
Q4 		$280K Sell
3,096
-715
-19% -$63K 0.16% 76
2023
Q3 		$309K Sell
3,811
-199
-5% -$17K 0.21% 66
2023
Q2 		$358K Buy
4,010
+272
+7% +$25.8K 0.24% 63
2023
Q1 		$374K Sell
3,738
-250
-6% -$25.2K 0.28% 53
2022
Q4 		$346K Buy
+3,988
New +$381K 0.24% 49

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cora Capital Advisors's DIS Position: Q1 2025 in Review

Cora Capital Advisors sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,002 shares — an estimated $223K sold.

Cora Capital Advisors first reported a position in DIS in Q4 2022 and held it in 9 quarters. The position peaked at $411K in Q1 2024. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Cora Capital Advisors reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Cora Capital Advisors sold 2,002 Walt Disney shares in Q1 2025, an estimated $223K.
  • Cora Capital Advisors first reported a position in Walt Disney in Q4 2022 and held it in 9 quarters.
  • Cora Capital Advisors's Walt Disney position peaked at $411K in Q1 2024.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Cora Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.