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Graypoint LLC’s Walt Disney DIS Stock Holding History

Graypoint 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 		$2.8M Sell
22,587
-2,148
-9% -$223K 0.16% 111
2025
Q1 		$2.44M Buy
24,735
+546
+2% +$58.7K 0.15% 115
2024
Q4 		$2.69M Sell
24,189
-1,621
-6% -$170K 0.16% 102
2024
Q3 		$2.48M Buy
25,810
+1,011
+4% +$93K 0.16% 104
2024
Q2 		$2.46M Sell
24,799
-161
-0.6% -$17.3K 0.17% 97
2024
Q1 		$3.05M Sell
24,960
-934
-4% -$97.6K 0.22% 86
2023
Q4 		$2.34M Sell
25,894
-1,575
-6% -$139K 0.19% 96
2023
Q3 		$2.23M Sell
27,469
-4,981
-15% -$425K 0.21% 93
2023
Q2 		$2.9M Sell
32,450
-7,307
-18% -$692K 0.29% 70
2023
Q1 		$3.98M Sell
39,757
-14,755
-27% -$1.49M 0.43% 54
2022
Q4 		$4.74M Sell
54,512
-6,575
-11% -$629K 0.57% 45
2022
Q3 		$5.76M Sell
61,087
-789
-1% -$84.4K 0.74% 36
2022
Q2 		$5.84M Buy
61,876
+1,238
+2% +$137K 0.75% 36
2022
Q1 		$8.32M Buy
60,638
+3,626
+6% +$524K 0.82% 35
2021
Q4 		$8.83M Buy
57,012
+1,235
+2% +$199K 0.93% 30
2021
Q3 		$9.44M Buy
55,777
+224
+0.4% +$39.9K 1.16% 23
2021
Q2 		$9.77M Sell
55,553
-1
-0% -$180 1.3% 19
2021
Q1 		$10.3M Sell
55,554
-3,347
-6% -$617K 1.56% 16
2020
Q4 		$10.7M Sell
58,901
-1,518
-3% -$218K 1.85% 12
2020
Q3 		$7.5M Buy
60,419
+460
+0.8% +$57.5K 1.45% 18
2020
Q2 		$6.69M Sell
59,959
-1,320
-2% -$146K 1.52% 19
2020
Q1 		$5.92M Buy
+61,279
New +$7.75M 1.65% 17

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

Graypoint LLC's DIS Position: Q2 2025 in Review

Graypoint LLC reduced its Walt Disney (DIS) stake by 8.7% in Q2 2025, selling an estimated $223K and leaving 22,587 shares worth $2.8M. The position accounts for 0.16% of the portfolio, ranked #111.

Graypoint LLC first reported a position in DIS in Q1 2020 and has held it in 22 quarters since. The position peaked at $10.7M in Q4 2020. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Graypoint LLC held 22,587 shares of Walt Disney worth $2.8M as of Q2 2025.
  • Graypoint LLC sold 2,148 Walt Disney shares in Q2 2025, an estimated $223K.
  • Walt Disney made up 0.16% of Graypoint LLC's portfolio in Q2 2025, its #111 holding.
  • Graypoint LLC first reported a position in Walt Disney in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Walt Disney position peaked at $10.7M in Q4 2020.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.