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Covey Capital Advisors’s Walt Disney DIS Stock Holding History

Covey 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
Q2 		$611K Hold
4,929
– – 0.66% 35
2025
Q1 		$486K Sell
4,929
-6
-0.1% -$645 0.56% 33
2024
Q4 		$550K Sell
4,935
-2,197
-31% -$231K 0.62% 32
2024
Q3 		$686K Sell
7,132
-91
-1% -$8.37K 0.76% 28
2024
Q2 		$717K Sell
7,223
-281
-4% -$30.2K 0.83% 23
2024
Q1 		$918K Sell
7,504
-2,991
-28% -$312K 1.11% 23
2023
Q4 		$948K Hold
10,495
– – 1.2% 21
2023
Q3 		$851K Hold
10,495
– – 1.21% 20
2023
Q2 		$937K Buy
10,495
+876
+9% +$83K 1.36% 20
2023
Q1 		$963K Buy
9,619
+255
+3% +$25.7K 1.54% 17
2022
Q4 		$814K Sell
9,364
-5,622
-38% -$538K 1.33% 19
2022
Q3 		$1.41M Buy
14,986
+1,539
+11% +$165K 2.4% 15
2022
Q2 		$1.27M Sell
13,447
-2,071
-13% -$230K 1.87% 18
2022
Q1 		$2.13M Sell
15,518
-8,371
-35% -$1.21M 2.2% 17
2021
Q4 		$3.7M Sell
23,889
-429
-2% -$69.3K 2.97% 15
2021
Q3 		$4.11M Buy
+24,318
New +$4.33M 3.29% 15
2021
Q2 		– Sell
-25,732
Closed -$4.63M – 15
2021
Q1 		$4.75M Sell
25,732
-108
-0.4% -$19.9K 3.94% 10
2020
Q4 		$4.68M Sell
25,840
-161
-0.6% -$23.1K 4.09% 10
2020
Q3 		$3.23M Buy
26,001
+2,017
+8% +$252K 3.38% 14
2020
Q2 		$2.67M Sell
23,984
-586
-2% -$64.7K 3.36% 15
2020
Q1 		$2.37M Sell
24,570
-2,330
-9% -$295K 4.02% 12
2019
Q4 		$3.89M Sell
26,900
-820
-3% -$114K 4.2% 9
2019
Q3 		$3.61M Sell
27,720
-370
-1% -$51.2K 4.28% 9
2019
Q2 		$3.92M Buy
28,090
+13,240
+89% +$1.76M 4.7% 8
2019
Q1 		$1.65M Hold
14,850
– – 2.22% 20
2018
Q4 		$1.63M Buy
+14,850
New +$1.69M 2.62% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Covey Capital Advisors's DIS Position: Q2 2025 in Review

Covey Capital Advisors held its Walt Disney (DIS) position steady in Q2 2025 at 4,929 shares worth $611K. The position accounts for 0.66% of the portfolio, ranked #35.

Covey Capital Advisors first reported a position in DIS in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.75M in Q1 2021. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Covey Capital Advisors held 4,929 shares of Walt Disney worth $611K as of Q2 2025.
  • Covey Capital Advisors left its Walt Disney share count unchanged in Q2 2025.
  • Walt Disney made up 0.66% of Covey Capital Advisors's portfolio in Q2 2025, its #35 holding.
  • Covey Capital Advisors first reported a position in Walt Disney in Q4 2018 and has held it in 26 quarters since.
  • Covey Capital Advisors's Walt Disney position peaked at $4.75M in Q1 2021.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.