CAS
DIS icon

CTC Alternative Strategies’s Walt Disney DIS Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-4,160
Closed -$516K – 120
2025
Q2 		$516K Buy
+4,160
New +$432K 0.45% 66
2024
Q3 		– Sell
-7,571
Closed -$752K – 104
2024
Q2 		$752K Buy
+7,571
New +$815K 0.32% 75
2014
Q3 		– Sell
-5,600
Closed -$480K – 134
2014
Q2 		$480K Buy
+5,600
New +$457K 0.4% 60
2013
Q4 		– Sell
-15,743
Closed -$1.02M – 153
2013
Q3 		$1.02M Buy
+15,743
New +$1.01M 1.55% 8

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CTC Alternative Strategies's DIS Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 4,160 shares — an estimated $516K sold.

CTC Alternative Strategies first reported a position in DIS in Q3 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2013. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,160 Walt Disney shares in Q3 2025, an estimated $516K.
  • CTC Alternative Strategies first reported a position in Walt Disney in Q3 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's Walt Disney position peaked at $1.02M in Q3 2013.
  • 3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.