K2 Principal Fund’s Walt Disney DIS Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-10,000	Closed	-$987K	–	313
2025 Q1	$987K	Buy	+10,000	New	+$1.07M	0.13%	154
2017 Q2	–	Sell	-15,000	Closed	-$1.7M	–	357
2017 Q1	$1.7M	Buy	+15,000	New	+$1.65M	0.14%	143

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's DIS Position: Q2 2025 in Review

K2 Principal Fund sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 12,429 shares — an estimated $1.23M sold.

K2 Principal Fund first reported a position in DIS in Q3 2019 and held it in 4 quarters. The position peaked at $3.5M in Q3 2019. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

K2 Principal Fund reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
K2 Principal Fund sold 12,429 Walt Disney shares in Q2 2025, an estimated $1.23M.
K2 Principal Fund first reported a position in Walt Disney in Q3 2019 and held it in 4 quarters.
K2 Principal Fund's Walt Disney position peaked at $3.5M in Q3 2019.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.