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
2026 Q1	$5.51M	Buy	57,200 +30,400	+113%	+$3.21M	0.01%	936
2025 Q4	$3.05M	Buy	26,800 +21,000	+362%	+$2.31M	0.01%	1033
2025 Q3	$664K	Sell	5,800 -46,300	-89%	-$5.45M	﹤0.01%	1730
2025 Q2	$6.46M	Buy	52,100 +35,000	+205%	+$3.64M	0.03%	440
2025 Q1	$1.69M	Sell	17,100 -75,600	-82%	-$8.12M	0.01%	888
2024 Q4	$10.3M	Buy	92,700 +41,700	+82%	+$4.38M	0.05%	223
2024 Q3	$4.91M	Sell	51,000 -45,300	-47%	-$4.17M	0.02%	468
2024 Q2	$9.56M	Buy	+96,300	New	+$10.4M	0.05%	259
2023 Q4	–	Sell	-24,400	Closed	-$1.98M	–	2459
2023 Q3	$1.98M	Buy	+24,400	New	+$2.08M	0.02%	623
2022 Q2	–	Sell	-12,500	Closed	-$1.71M	–	3080
2022 Q1	$1.71M	Buy	+12,500	New	+$1.81M	0.01%	710
2021 Q2	–	Sell	-28,700	Closed	-$5.29M	–	2989
2021 Q1	$5.29M	Buy	+28,700	New	+$5.29M	0.05%	278

Other funds holding DIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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.