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iSAM Funds (UK)’s Walt Disney DIS Stock Holding History

iSAM Funds (UK)’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
-15,053
Closed -$1.87M – 666
2025
Q2 		$1.87M Buy
15,053
+8,210
+120% +$853K 0.41% 72
2025
Q1 		$675K Buy
+6,843
New +$735K 0.33% 98
2024
Q1 		– Sell
-4,754
Closed -$429K – 266
2023
Q4 		$429K Buy
+4,754
New +$419K 0.31% 118
2023
Q3 		– Sell
-8,593
Closed -$767K – 253
2023
Q2 		$767K Buy
+8,593
New +$814K 0.69% 45

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

iSAM Funds (UK)'s DIS Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 15,053 shares — an estimated $1.87M sold.

iSAM Funds (UK) first reported a position in DIS in Q2 2023 and held it in 4 quarters. The position peaked at $1.87M in Q2 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 15,053 Walt Disney shares in Q3 2025, an estimated $1.87M.
  • iSAM Funds (UK) first reported a position in Walt Disney in Q2 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Walt Disney position peaked at $1.87M in Q2 2025.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.