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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
2026
Q1 		$32.4M Buy
336,600
+168,400
+100% +$17.8M 0.08% 215
2025
Q4 		$19.1M Sell
168,200
-12,200
-7% -$1.34M 0.06% 239
2025
Q3 		$20.7M Buy
180,400
+85,400
+90% +$10.1M 0.08% 180
2025
Q2 		$11.8M Buy
95,000
+54,900
+137% +$5.7M 0.05% 269
2025
Q1 		$3.96M Sell
40,100
-75,600
-65% -$8.12M 0.03% 532
2024
Q4 		$12.9M Buy
+115,700
New +$12.2M 0.07% 187
2024
Q3 		– Sell
-23,800
Closed -$2.36M – 2569
2024
Q2 		$2.36M Buy
+23,800
New +$2.56M 0.01% 665
2024
Q1 		– Sell
-17,800
Closed -$1.61M – 2472
2023
Q4 		$1.61M Sell
17,800
-2,100
-11% -$185K 0.01% 758
2023
Q3 		$1.61M Buy
19,900
+11,300
+131% +$965K 0.02% 716
2023
Q2 		$767K Buy
8,600
+3,800
+79% +$360K 0.01% 1110
2023
Q1 		$480K Sell
4,800
-13,100
-73% -$1.32M 0.01% 1420
2022
Q4 		$1.55M Buy
17,900
+11,200
+167% +$1.07M 0.02% 713
2022
Q3 		$632K Buy
+6,700
New +$717K 0.01% 1290
2022
Q1 		– Sell
-1,500
Closed -$232K – 3255
2021
Q4 		$232K Sell
1,500
-3,700
-71% -$598K ﹤0.01% 2432
2021
Q3 		$879K Buy
+5,200
New +$927K 0.01% 1444
2021
Q2 		– Sell
-15,900
Closed -$2.93M – 2990
2021
Q1 		$2.93M Buy
+15,900
New +$2.93M 0.03% 441
2020
Q3 		– Sell
-11,500
Closed -$1.28M – 1985
2020
Q2 		$1.28M Sell
11,500
-21,900
-66% -$2.42M 0.04% 468
2020
Q1 		$3.23M Buy
33,400
+27,300
+448% +$3.45M 0.21% 89
2019
Q4 		$882K Sell
6,100
-47,500
-89% -$6.63M 0.04% 369
2019
Q3 		$6.99M Buy
+53,600
New +$7.41M 0.33% 45

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.