Genesee Capital Advisors’s Walt Disney DIS Stock Holding History

Genesee Capital Advisors’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	-1,731	Closed	-$215K	–	125
2025 Q2	$215K	Buy	+1,731	New	+$180K	0.1%	114
2024 Q2	–	Sell	-1,770	Closed	-$217K	–	132
2024 Q1	$217K	Buy	+1,770	New	+$185K	0.12%	105
2022 Q2	–	Sell	-1,518	Closed	-$208K	–	102
2022 Q1	$208K	Hold	1,518	–	–	0.11%	102
2021 Q4	$235K	Hold	1,518	–	–	0.11%	95
2021 Q3	$257K	Buy	+1,518	New	+$271K	0.13%	95
2021 Q2	–	Sell	-1,518	Closed	-$280K	–	68
2021 Q1	$280K	Buy	+1,518	New	+$280K	0.17%	75
2020 Q3	–	Sell	-11,025	Closed	-$1.23M	–	78
2020 Q2	$1.23M	Sell	11,025 -1,570	-12%	-$173K	1.14%	29
2020 Q1	$1.22M	Sell	12,595 -586	-4%	-$74.1K	1.16%	31
2019 Q4	$1.91M	Sell	13,181 -151	-1%	-$21.1K	1.62%	16
2019 Q3	$1.74M	Buy	+13,332	New	+$1.84M	1.61%	18

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Genesee Capital Advisors's DIS Position: Q3 2025 in Review

Genesee Capital Advisors sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,731 shares — an estimated $215K sold.

Genesee Capital Advisors first reported a position in DIS in Q3 2019 and held it in 10 quarters. The position peaked at $1.91M in Q4 2019. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

Genesee Capital Advisors reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
Genesee Capital Advisors sold 1,731 Walt Disney shares in Q3 2025, an estimated $215K.
Genesee Capital Advisors first reported a position in Walt Disney in Q3 2019 and held it in 10 quarters.
Genesee Capital Advisors's Walt Disney position peaked at $1.91M in Q4 2019.
3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Genesee Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.