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Grant Street Asset Management’s Walt Disney DIS Stock Holding History

Grant Street Asset 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
Q3 		– Sell
-2,804
Closed -$348K – 93
2025
Q2 		$348K Sell
2,804
-352
-11% -$36.6K 0.08% 57
2025
Q1 		$312K Sell
3,156
-1,875
-37% -$202K 0.08% 52
2024
Q4 		$560K Sell
5,031
-100
-2% -$10.5K 0.15% 37
2024
Q3 		$494K Buy
5,131
+99
+2% +$9.11K 0.14% 39
2024
Q2 		$500K Buy
5,032
+642
+15% +$69.1K 0.16% 39
2024
Q1 		$537K Buy
+4,390
New +$459K 0.17% 35
2021
Q4 		– Sell
-473
Closed -$80K – 53
2021
Q3 		$80K Buy
+473
New +$84.3K 0.05% 43
2021
Q2 		– Sell
-508
Closed -$94K – 83
2021
Q1 		$94K Buy
508
+125
+33% +$23.1K 0.05% 73
2020
Q4 		$69K Buy
+383
New +$55K 0.04% 69

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

Grant Street Asset Management's DIS Position: Q3 2025 in Review

Grant Street Asset Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 2,804 shares — an estimated $348K sold.

Grant Street Asset Management first reported a position in DIS in Q4 2020 and held it in 9 quarters. The position peaked at $560K in Q4 2024. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Grant Street Asset Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Grant Street Asset Management sold 2,804 Walt Disney shares in Q3 2025, an estimated $348K.
  • Grant Street Asset Management first reported a position in Walt Disney in Q4 2020 and held it in 9 quarters.
  • Grant Street Asset Management's Walt Disney position peaked at $560K in Q4 2024.
  • 3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Grant Street Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.