IIM
DIS icon

InTrack Investment Management’s Walt Disney DIS Stock Holding History

InTrack Investment 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
Q3 		– Sell
-2,087
Closed -$259K – 110
2025
Q2 		$259K Sell
2,087
-50
-2% -$5.2K 0.17% 99
2025
Q1 		$211K Buy
2,137
+50
+2% +$5.37K 0.19% 89
2024
Q4 		$226K Sell
2,087
-200
-9% -$21K 0.16% 104
2024
Q3 		$220K Sell
2,287
-50
-2% -$4.6K 0.16% 116
2024
Q2 		$232K Sell
2,337
-240
-9% -$25.8K 0.17% 124
2024
Q1 		$315K Sell
2,577
-2,323
-47% -$243K 0.23% 108
2023
Q4 		$442K Sell
4,900
-50
-1% -$4.41K 0.33% 93
2023
Q3 		$401K Sell
4,950
-3,554
-42% -$304K 0.35% 94
2023
Q2 		$759K Buy
8,504
+377
+5% +$35.7K 0.62% 58
2023
Q1 		$809K Buy
8,127
+2,407
+42% +$243K 0.74% 45
2022
Q4 		$497K Sell
5,720
-1,660
-22% -$159K 0.5% 66
2022
Q3 		$696K Sell
7,380
-211
-3% -$22.6K 0.77% 46
2022
Q2 		$717K Sell
7,591
-3,753
-33% -$417K 0.73% 46
2022
Q1 		$1.56M Sell
11,344
-3,004
-21% -$434K 1.26% 21
2021
Q4 		$2.22M Buy
14,348
+3,673
+34% +$593K 1.53% 15
2021
Q3 		$1.82M Buy
10,675
+5,158
+93% +$919K 1.32% 21
2021
Q2 		$958K Buy
5,517
+4,000
+264% +$719K 0.75% 47
2021
Q1 		$280K Hold
1,517
– – 0.26% 89
2020
Q4 		$275K Buy
+1,517
New +$218K 0.27% 75

Other funds holding DIS

Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

InTrack Investment Management's DIS Position: Q3 2025 in Review

InTrack Investment Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 2,087 shares — an estimated $259K sold.

InTrack Investment Management first reported a position in DIS in Q4 2020 and held it in 19 quarters. The position peaked at $2.22M in Q4 2021. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • InTrack Investment Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • InTrack Investment Management sold 2,087 Walt Disney shares in Q3 2025, an estimated $259K.
  • InTrack Investment Management first reported a position in Walt Disney in Q4 2020 and held it in 19 quarters.
  • InTrack Investment Management's Walt Disney position peaked at $2.22M in Q4 2021.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on InTrack Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.