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HRT Financial’s Walt Disney DIS Stock Holding History

HRT Financial’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 		– Sell
-10,169
Closed -$1.06M – 2806
2025
Q1 		$1M Sell
10,169
-263,115
-96% -$28.3M 0.01% 1108
2024
Q4 		$30.4M Buy
+273,284
New +$28.7M 0.16% 81
2024
Q3 		– Sell
-252,497
Closed -$23.2M – 2568
2024
Q2 		$25.1M Buy
+252,497
New +$27.2M 0.14% 106
2024
Q1 		– Sell
-92,215
Closed -$8.33M – 2471
2023
Q4 		$8.33M Buy
92,215
+83,505
+959% +$7.36M 0.06% 186
2023
Q3 		$705K Buy
+8,710
New +$744K 0.01% 1208
2023
Q1 		– Sell
-229,703
Closed -$23.2M – 2623
2022
Q4 		$20M Buy
+229,703
New +$22M 0.28% 57
2022
Q3 		– Sell
-33,760
Closed -$3.61M – 2955
2022
Q2 		$3.19M Buy
33,760
+22,624
+203% +$2.51M 0.03% 392
2022
Q1 		$1.53M Sell
11,136
-31,168
-74% -$4.51M 0.01% 767
2021
Q4 		$6.55M Buy
+42,304
New +$6.83M 0.04% 225
2021
Q3 		– Sell
-96,702
Closed -$17.2M – 3382
2021
Q2 		$17M Sell
96,702
-387,984
-80% -$69.8M 0.16% 109
2021
Q1 		$89.4M Buy
484,686
+470,237
+3,254% +$86.7M 0.9% 9
2020
Q4 		$2.62M Buy
+14,449
New +$2.07M 0.05% 271
2020
Q3 		– Sell
-10,866
Closed -$1.21M – 1984
2020
Q2 		$1.21M Sell
10,866
-18,914
-64% -$2.09M 0.04% 487
2020
Q1 		$2.88M Buy
+29,780
New +$3.77M 0.19% 104
2019
Q3 		– Sell
-56,484
Closed -$7.81M – 1429
2019
Q2 		$7.89M Buy
+56,484
New +$7.49M 0.5% 45
2018
Q4 		– Sell
-97,440
Closed -$11.4M – 623
2018
Q3 		$11.4M Buy
97,440
+92,046
+1,706% +$10.2M 1.78% 11
2018
Q2 		$565K Buy
+5,394
New +$552K 0.21% 86
2018
Q1 		– Sell
-5,895
Closed -$633K – 212
2017
Q4 		$633K Buy
+5,895
New +$607K 0.65% 28

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

HRT Financial's DIS Position: Q2 2025 in Review

HRT Financial sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 10,169 shares — an estimated $1.06M sold.

HRT Financial first reported a position in DIS in Q4 2017 and held it in 18 quarters. The position peaked at $89.4M in Q1 2021. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • HRT Financial reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 10,169 Walt Disney shares in Q2 2025, an estimated $1.06M.
  • HRT Financial first reported a position in Walt Disney in Q4 2017 and held it in 18 quarters.
  • HRT Financial's Walt Disney position peaked at $89.4M in Q1 2021.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.