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Infrastructure Capital Advisors’s Walt Disney DIS Stock Holding History

Infrastructure Capital Advisors’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
-2,500
Closed -$278K – 127
2024
Q4 		$278K Buy
2,500
+500
+25% +$52.5K 0.02% 111
2024
Q3 		$192K Buy
+2,000
New +$184K 0.03% 109
2023
Q2 		– Sell
-2,000
Closed -$200K – 110
2023
Q1 		$200K Buy
+2,000
New +$202K 0.02% 105
2017
Q4 		– Sell
-2,410
Closed -$238K – 122
2017
Q3 		$238K Sell
2,410
-2,590
-52% -$266K 0.02% 94
2017
Q2 		$531K Buy
+5,000
New +$548K 0.08% 68

Other funds holding DIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Infrastructure Capital Advisors's DIS Position: Q1 2025 in Review

Infrastructure Capital Advisors sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,500 shares — an estimated $278K sold.

Infrastructure Capital Advisors first reported a position in DIS in Q2 2017 and held it in 5 quarters. The position peaked at $531K in Q2 2017. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Infrastructure Capital Advisors reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,500 Walt Disney shares in Q1 2025, an estimated $278K.
  • Infrastructure Capital Advisors first reported a position in Walt Disney in Q2 2017 and held it in 5 quarters.
  • Infrastructure Capital Advisors's Walt Disney position peaked at $531K in Q2 2017.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.