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
2019 Q2	–	Sell	-250,000	Closed	-$37.1M	–	212
2019 Q1	$37.1M	Buy	+250,000	New	+$27.9M	1.42%	16

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

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. 3,083 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.
3,083 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.