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Interval Partners’s Walt Disney DIS Stock Holding History

Interval Partners’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
Q3 		– Sell
-44,572
Closed -$5.53M – 410
2025
Q2 		$5.53M Buy
+44,572
New +$4.63M 0.09% 196
2023
Q2 		– Sell
-9,000
Closed -$901K – 278
2023
Q1 		$901K Sell
9,000
-22,200
-71% -$2.24M 0.04% 226
2022
Q4 		$2.71M Sell
31,200
-14,800
-32% -$1.42M 0.16% 133
2022
Q3 		$4.34M Buy
+46,000
New +$4.92M 0.19% 130
2018
Q1 		– Sell
-198,500
Closed -$21.3M – 214
2017
Q4 		$21.3M Buy
+198,500
New +$20.4M 0.89% 34

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Interval Partners's DIS Position: Q3 2025 in Review

Interval Partners sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 44,572 shares — an estimated $5.53M sold.

Interval Partners first reported a position in DIS in Q4 2017 and held it in 5 quarters. The position peaked at $21.3M in Q4 2017. 3,080 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Interval Partners reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 44,572 Walt Disney shares in Q3 2025, an estimated $5.53M.
  • Interval Partners first reported a position in Walt Disney in Q4 2017 and held it in 5 quarters.
  • Interval Partners's Walt Disney position peaked at $21.3M in Q4 2017.
  • 3,080 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.