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Essex LLC’s Walt Disney DIS Stock Holding History

Essex 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
-20,707
Closed -$2.04M – 181
2025
Q1 		$2.04M Sell
20,707
-2,866
-12% -$308K 0.44% 53
2024
Q4 		$2.62M Sell
23,573
-1,178
-5% -$124K 0.55% 46
2024
Q3 		$2.38M Sell
24,751
-1,484
-6% -$137K 0.49% 51
2024
Q2 		$2.6M Sell
26,235
-215
-0.8% -$23.1K 0.58% 45
2024
Q1 		$3.24M Sell
26,450
-780
-3% -$81.5K 0.75% 41
2023
Q4 		$2.46M Sell
27,230
-5
-0% -$441 0.61% 46
2023
Q3 		$2.21M Sell
27,235
-169
-0.6% -$14.4K 0.62% 44
2023
Q2 		$2.45M Sell
27,404
-1,554
-5% -$147K 0.68% 42
2023
Q1 		$2.52M Hold
28,958
– – 0.76% 44
2022
Q4 		$2.52M Sell
28,958
-2,285
-7% -$219K 0.76% 44
2022
Q3 		$2.95M Sell
31,243
-3,009
-9% -$322K 0.97% 32
2022
Q2 		$3.23M Buy
34,252
+760
+2% +$84.4K 1% 31
2022
Q1 		$4.59M Buy
33,492
+1,599
+5% +$231K 1.25% 21
2021
Q4 		$4.94M Sell
31,893
-39
-0.1% -$6.3K 1.32% 20
2021
Q3 		$5.4M Buy
+31,932
New +$5.69M 1.5% 19

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Essex LLC's DIS Position: Q2 2025 in Review

Essex LLC sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 20,707 shares — an estimated $2.04M sold.

Essex LLC first reported a position in DIS in Q3 2021 and held it in 15 quarters. The position peaked at $5.4M in Q3 2021. 3,206 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Essex LLC reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • Essex LLC sold 20,707 Walt Disney shares in Q2 2025, an estimated $2.04M.
  • Essex LLC first reported a position in Walt Disney in Q3 2021 and held it in 15 quarters.
  • Essex LLC's Walt Disney position peaked at $5.4M in Q3 2021.
  • 3,206 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Essex LLC's 13F filing for Q2 2025, filed 28 Jul 2025.