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Grayhawk Investment Strategies’s Walt Disney DIS Stock Holding History

Grayhawk Investment Strategies’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
Q1 		$8.59K Hold
87
– – 0.02% 95
2024
Q4 		$9.69K Hold
87
– – 0.02% 93
2024
Q3 		$8.37K Hold
87
– – 0.01% 81
2024
Q2 		$8.64K Hold
87
– – 0.04% 97
2024
Q1 		$10.6K Hold
87
– – 0.01% 127
2023
Q4 		$7.86K Hold
87
– – ﹤0.01% 217
2023
Q3 		$7.05K Hold
87
– – ﹤0.01% 119
2023
Q2 		$7.77K Hold
87
– – 0.01% 121
2023
Q1 		$12K Sell
87
-245
-74% -$24.7K 0.01% 115
2022
Q4 		$7.56K Buy
332
+245
+282% +$23.4K 0.01% 108
2022
Q3 		$11K Hold
87
– – 0.01% 120
2022
Q2 		$11K Buy
+87
New +$9.66K ﹤0.01% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grayhawk Investment Strategies's DIS Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Walt Disney (DIS) position steady in Q1 2025 at 87 shares worth $8.59K. The position accounts for 0.02% of the portfolio, ranked #95.

Grayhawk Investment Strategies first reported a position in DIS in Q2 2022 and has held it in 12 quarters since. The position peaked at $12K in Q1 2023. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Grayhawk Investment Strategies held 87 shares of Walt Disney worth $8.59K as of Q1 2025.
  • Grayhawk Investment Strategies left its Walt Disney share count unchanged in Q1 2025.
  • Walt Disney made up 0.02% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #95 holding.
  • Grayhawk Investment Strategies first reported a position in Walt Disney in Q2 2022 and has held it in 12 quarters since.
  • Grayhawk Investment Strategies's Walt Disney position peaked at $12K in Q1 2023.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.