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Drake & Associates’s Walt Disney DIS Stock Holding History

Drake & Associates’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
-1,803
Closed -$224K – 106
2025
Q2 		$224K Buy
+1,803
New +$187K 0.05% 91
2024
Q2 		– Sell
-1,840
Closed -$225K – 79
2024
Q1 		$225K Buy
+1,840
New +$192K 0.08% 72
2023
Q2 		– Sell
-2,128
Closed -$213K – 79
2023
Q1 		$213K Buy
+2,128
New +$215K 0.1% 67

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

Drake & Associates's DIS Position: Q3 2025 in Review

Drake & Associates sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,803 shares — an estimated $224K sold.

Drake & Associates first reported a position in DIS in Q1 2023 and held it in 3 quarters. The position peaked at $225K in Q1 2024. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Drake & Associates reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Drake & Associates sold 1,803 Walt Disney shares in Q3 2025, an estimated $224K.
  • Drake & Associates first reported a position in Walt Disney in Q1 2023 and held it in 3 quarters.
  • Drake & Associates's Walt Disney position peaked at $225K in Q1 2024.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Drake & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.