Hudson Canyon Capital Management’s Walt Disney DIS Stock Holding History

Hudson Canyon Capital Management’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	–	Sell	-16,699	Closed	-$1.86M	–	55
2024 Q4	$1.86M	Hold	16,699	–	–	1.21%	39
2024 Q3	$1.61M	Hold	16,699	–	–	1.04%	53
2024 Q2	$1.66M	Buy	16,699 +299	+2%	+$32.2K	1.12%	45
2024 Q1	$2.01M	Hold	16,400	–	–	1.29%	36
2023 Q4	$1.48M	Hold	16,400	–	–	1.08%	51
2023 Q3	$1.33M	Buy	16,400 +1,475	+10%	+$126K	1.09%	52
2023 Q2	$1.33M	Sell	14,925 -494	-3%	-$46.8K	1.05%	54
2023 Q1	$1.54M	Sell	15,419 -91	-0.6%	-$9.18K	1.29%	47
2022 Q4	$1.35M	Hold	15,510	–	–	1.24%	47
2022 Q3	$1.46M	Hold	15,510	–	–	1.45%	36
2022 Q2	$1.46M	Buy	15,510 +2,710	+21%	+$301K	1.41%	42
2022 Q1	$1.76M	Hold	12,800	–	–	1.39%	36
2021 Q4	$1.98M	Hold	12,800	–	–	1.44%	36
2021 Q3	$2.17M	Buy	12,800 +750	+6%	+$134K	1.67%	20
2021 Q2	$2.12M	Buy	12,050 +839	+7%	+$151K	1.59%	27
2021 Q1	$2.07M	Sell	11,211 -1,029	-8%	-$190K	1.62%	25
2020 Q4	$2.22M	Buy	+12,240	New	+$1.76M	1.76%	14

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hudson Canyon Capital Management's DIS Position: Q1 2025 in Review

Hudson Canyon Capital Management sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 16,699 shares — an estimated $1.86M sold.

Hudson Canyon Capital Management first reported a position in DIS in Q4 2020 and held it in 17 quarters. The position peaked at $2.22M in Q4 2020. 3,071 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Hudson Canyon Capital Management reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
Hudson Canyon Capital Management sold 16,699 Walt Disney shares in Q1 2025, an estimated $1.86M.
Hudson Canyon Capital Management first reported a position in Walt Disney in Q4 2020 and held it in 17 quarters.
Hudson Canyon Capital Management's Walt Disney position peaked at $2.22M in Q4 2020.
3,071 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2025, filed 12 May 2025.