ILI
DIS icon

Invesco LLC (Illinois)’s Walt Disney DIS Stock Holding History

Invesco LLC (Illinois)’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
-4,363
Closed -$486K – 137
2024
Q4 		$486K Sell
4,363
-511
-10% -$53.7K 0.19% 94
2024
Q3 		$469K Sell
4,874
-25
-0.5% -$2.3K 0.19% 99
2024
Q2 		$486K Buy
4,899
+9
+0.2% +$969 0.2% 96
2024
Q1 		$598K Buy
4,890
+191
+4% +$20K 0.25% 83
2023
Q4 		$424K Buy
4,699
+318
+7% +$28K 0.2% 98
2023
Q3 		$355K Buy
4,381
+66
+2% +$5.64K 0.18% 108
2023
Q2 		$385K Buy
+4,315
New +$409K 0.19% 108

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
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

Invesco LLC (Illinois)'s DIS Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 4,363 shares — an estimated $486K sold.

Invesco LLC (Illinois) first reported a position in DIS in Q2 2023 and held it in 7 quarters. The position peaked at $598K in Q1 2024. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 4,363 Walt Disney shares in Q1 2025, an estimated $486K.
  • Invesco LLC (Illinois) first reported a position in Walt Disney in Q2 2023 and held it in 7 quarters.
  • Invesco LLC (Illinois)'s Walt Disney position peaked at $598K in Q1 2024.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.