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Exchange Capital Management’s Walt Disney DIS Stock Holding History

Exchange Capital Management’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 		$4.48M Sell
36,091
-6,769
-16% -$703K 0.67% 44
2025
Q1 		$4.23M Sell
42,860
-271
-0.6% -$29.1K 0.69% 44
2024
Q4 		$4.8M Buy
43,131
+4,218
+11% +$443K 0.76% 36
2024
Q3 		$3.74M Sell
38,913
-1,517
-4% -$140K 0.6% 54
2024
Q2 		$4.01M Sell
40,430
-2,131
-5% -$229K 0.65% 47
2024
Q1 		$5.21M Sell
42,561
-253
-0.6% -$26.4K 0.85% 32
2023
Q4 		$3.87M Sell
42,814
-13,327
-24% -$1.17M 0.69% 46
2023
Q3 		$4.55M Sell
56,141
-495
-0.9% -$42.3K 0.86% 41
2023
Q2 		$5.06M Sell
56,636
-4
-0% -$379 0.94% 33
2023
Q1 		$5.67M Buy
56,640
+7,453
+15% +$751K 1.15% 24
2022
Q4 		$4.27M Buy
49,187
+413
+0.8% +$39.5K 0.94% 37
2022
Q3 		$4.6M Buy
48,774
+3,807
+8% +$407K 1.07% 29
2022
Q2 		$4.25M Sell
44,967
-503
-1% -$55.8K 0.93% 37
2022
Q1 		$6.24M Buy
45,470
+231
+0.5% +$33.4K 1.17% 24
2021
Q4 		$7.01M Sell
45,239
-140
-0.3% -$22.6K 1.27% 23
2021
Q3 		$7.68M Sell
45,379
-1,280
-3% -$228K 1.49% 14
2021
Q2 		$8.2M Buy
46,659
+407
+0.9% +$73.2K 1.57% 13
2021
Q1 		$8.53M Sell
46,252
-387
-0.8% -$71.4K 1.77% 12
2020
Q4 		$8.45M Buy
46,639
+1,889
+4% +$271K 1.88% 11
2020
Q3 		$5.55M Buy
44,750
+683
+2% +$85.4K 1.41% 21
2020
Q2 		$4.91M Sell
44,067
-956
-2% -$106K 1.36% 23
2020
Q1 		$4.35M Sell
45,023
-2,583
-5% -$327K 1.42% 21
2019
Q4 		$6.88M Sell
47,606
-6,121
-11% -$854K 1.77% 14
2019
Q3 		$7M Sell
53,727
-535
-1% -$74K 1.84% 13
2019
Q2 		$7.58M Sell
54,262
-671
-1% -$89K 2.04% 9
2019
Q1 		$6.1M Buy
54,933
+175
+0.3% +$19.6K 1.71% 14
2018
Q4 		$6M Buy
54,758
+206
+0.4% +$23.4K 1.95% 13
2018
Q3 		$6.38M Buy
54,552
+1,030
+2% +$115K 1.85% 11
2018
Q2 		$5.61M Buy
53,522
+893
+2% +$91.3K 1.67% 14
2018
Q1 		$5.29M Buy
52,629
+94
+0.2% +$9.99K 1.66% 15
2017
Q4 		$5.65M Buy
52,535
+291
+0.6% +$30K 1.78% 15
2017
Q3 		$5.15M Buy
52,244
+1,033
+2% +$106K 1.7% 17
2017
Q2 		$5.44M Buy
51,211
+713
+1% +$78.1K 1.83% 15
2017
Q1 		$5.73M Sell
50,498
-1,862
-4% -$205K 2.07% 15
2016
Q4 		$5.46M Buy
52,360
+49
+0.1% +$4.78K 2.08% 13
2016
Q3 		$4.86M Buy
52,311
+270
+0.5% +$25.9K 1.91% 15
2016
Q2 		$5.09M Buy
52,041
+8
+0% +$800 2.06% 15
2016
Q1 		$5.17M Sell
52,033
-1,637
-3% -$158K 2.23% 12
2015
Q4 		$5.64M Sell
53,670
-1,227
-2% -$137K 2.38% 10
2015
Q3 		$5.61M Buy
54,897
+1,152
+2% +$125K 2.61% 8
2015
Q2 		$6.13M Buy
53,745
+1,210
+2% +$133K 2.5% 9
2015
Q1 		$5.51M Sell
52,535
-4
-0% -$404 2.25% 10
2014
Q4 		$4.94M Buy
52,539
+587
+1% +$52.9K 2.07% 14
2014
Q3 		$4.63M Sell
51,952
-12,557
-19% -$1.11M 2.02% 12
2014
Q2 		$5.53M Sell
64,509
-2,230
-3% -$182K 2.44% 9
2014
Q1 		$5.34M Buy
66,739
+356
+0.5% +$27.6K 2.45% 8
2013
Q4 		$5.07M Buy
66,383
+1,767
+3% +$122K 2.47% 7
2013
Q3 		$4.17M Buy
64,616
+600
+0.9% +$38.5K 2.19% 7
2013
Q2 		$4.04M Buy
+64,016
New +$4.04M 2.25% 5

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

Exchange Capital Management's DIS Position: Q2 2025 in Review

Exchange Capital Management reduced its Walt Disney (DIS) stake by 16% in Q2 2025, selling an estimated $703K and leaving 36,091 shares worth $4.48M. The position accounts for 0.67% of the portfolio, ranked #44.

Exchange Capital Management first reported a position in DIS in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.53M in Q1 2021. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Exchange Capital Management held 36,091 shares of Walt Disney worth $4.48M as of Q2 2025.
  • Exchange Capital Management sold 6,769 Walt Disney shares in Q2 2025, an estimated $703K.
  • Walt Disney made up 0.67% of Exchange Capital Management's portfolio in Q2 2025, its #44 holding.
  • Exchange Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 49 quarters since.
  • Exchange Capital Management's Walt Disney position peaked at $8.53M in Q1 2021.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.