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ERn Financial LLC’s Walt Disney DIS Stock Holding History

ERn Financial LLC’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 		– Sell
-7,084
Closed -$699K – 155
2025
Q1 		$699K Sell
7,084
-465
-6% -$50K 0.11% 117
2024
Q4 		$841K Buy
7,549
+85
+1% +$8.93K 0.13% 112
2024
Q3 		$718K Sell
7,464
-220
-3% -$20.2K 0.11% 121
2024
Q2 		$763K Buy
7,684
+122
+2% +$13.1K 0.13% 112
2024
Q1 		$925K Sell
7,562
-826
-10% -$86.3K 0.16% 96
2023
Q4 		$773K Sell
8,388
-1,066
-11% -$94K 0.15% 101
2023
Q3 		$766K Buy
9,454
+700
+8% +$59.8K 0.17% 97
2023
Q2 		$782K Buy
8,754
+318
+4% +$30.1K 0.16% 100
2023
Q1 		$845K Buy
8,436
+59
+0.7% +$5.95K 0.19% 93
2022
Q4 		$728K Buy
8,377
+443
+6% +$42.4K 0.17% 100
2022
Q3 		$748K Buy
7,934
+332
+4% +$35.5K 0.19% 86
2022
Q2 		$718K Buy
7,602
+3,263
+75% +$362K 0.18% 90
2022
Q1 		$595K Buy
4,339
+2,354
+119% +$340K 0.13% 98
2021
Q4 		$307K Buy
1,985
+192
+11% +$31K 0.07% 124
2021
Q3 		$303K Buy
1,793
+296
+20% +$52.8K 0.08% 113
2021
Q2 		$263K Buy
1,497
+29
+2% +$5.22K 0.09% 89
2021
Q1 		$271K Sell
1,468
-6
-0.4% -$1.11K 0.1% 80
2020
Q4 		$267K Buy
+1,474
New +$212K 0.11% 73
2020
Q1 		– Sell
-1,667
Closed -$241K – 65
2019
Q4 		$241K Sell
1,667
-12
-0.7% -$1.68K 0.14% 58
2019
Q3 		$219K Buy
1,679
+1
+0.1% +$138 0.16% 54
2019
Q2 		$234K Sell
1,678
-247
-13% -$32.8K 0.18% 49
2019
Q1 		$254K Buy
+1,925
New +$215K 0.15% 59

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

ERn Financial LLC's DIS Position: Q2 2025 in Review

ERn Financial LLC sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 7,084 shares — an estimated $699K sold.

ERn Financial LLC first reported a position in DIS in Q1 2019 and held it in 22 quarters. The position peaked at $925K in Q1 2024. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • ERn Financial LLC reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 7,084 Walt Disney shares in Q2 2025, an estimated $699K.
  • ERn Financial LLC first reported a position in Walt Disney in Q1 2019 and held it in 22 quarters.
  • ERn Financial LLC's Walt Disney position peaked at $925K in Q1 2024.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.