Hunter Perkins Capital Management’s Walt Disney DIS Stock Holding History

Hunter Perkins 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 Q2	–	Sell	-30,018	Closed	-$2.96M	–	112
2025 Q1	$2.96M	Sell	30,018 -16,007	-35%	-$1.72M	0.69%	43
2024 Q4	$5.14M	Sell	46,025 -9,005	-16%	-$946K	1.08%	29
2024 Q3	$5.29M	Buy	55,030 +705	+1%	+$64.9K	1.07%	30
2024 Q2	$5.39M	Sell	54,325 -14,470	-21%	-$1.56M	1.13%	29
2024 Q1	$8.42M	Sell	68,795 -41,830	-38%	-$4.37M	1.73%	22
2023 Q4	$10M	Sell	110,625 -16,420	-13%	-$1.45M	2.09%	19
2023 Q3	$10.3M	Buy	127,045 +117,371	+1,213%	+$10M	2.21%	17
2023 Q2	$864K	Buy	9,674 +264	+3%	+$25K	0.18%	78
2023 Q1	$942K	Buy	+9,410	New	+$949K	0.22%	65
2021 Q1	–	Sell	-3,089	Closed	-$560K	–	105
2020 Q4	$560K	Buy	+3,089	New	+$443K	0.1%	109

Other funds holding DIS

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hunter Perkins Capital Management's DIS Position: Q2 2025 in Review

Hunter Perkins Capital Management sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 30,018 shares — an estimated $2.96M sold.

Hunter Perkins Capital Management first reported a position in DIS in Q4 2020 and held it in 10 quarters. The position peaked at $10.3M in Q3 2023. 3,202 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Hunter Perkins Capital Management reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Hunter Perkins Capital Management sold 30,018 Walt Disney shares in Q2 2025, an estimated $2.96M.
Hunter Perkins Capital Management first reported a position in Walt Disney in Q4 2020 and held it in 10 quarters.
Hunter Perkins Capital Management's Walt Disney position peaked at $10.3M in Q3 2023.
3,202 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.