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Lindbrook Capital’s Walt Disney DIS Stock Holding History

Lindbrook Capital’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 		$2.77M Buy
28,107
+11,293
+67% +$1.21M 0.26% 58
2024
Q4 		$1.87M Buy
16,814
+221
+1% +$23.2K 0.17% 80
2024
Q3 		$1.6M Sell
16,593
-402
-2% -$37K 0.14% 95
2024
Q2 		$1.69M Sell
16,995
-781
-4% -$84.1K 0.16% 90
2024
Q1 		$2.18M Buy
17,776
+493
+3% +$51.5K 0.2% 69
2023
Q4 		$1.56M Buy
17,283
+573
+3% +$50.5K 0.16% 86
2023
Q3 		$1.35M Sell
16,710
-2,115
-11% -$181K 0.15% 91
2023
Q2 		$1.68M Buy
18,825
+1,065
+6% +$101K 0.18% 80
2023
Q1 		$1.78M Sell
17,760
-382
-2% -$38.5K 0.21% 73
2022
Q4 		$1.58M Sell
18,142
-1,786
-9% -$171K 0.19% 83
2022
Q3 		$1.88M Sell
19,928
-4,600
-19% -$492K 0.32% 39
2022
Q2 		$2.31M Sell
24,528
-1,294
-5% -$144K 0.38% 30
2022
Q1 		$3.54M Buy
25,822
+1,287
+5% +$186K 0.55% 25
2021
Q4 		$3.8M Buy
24,535
+5,364
+28% +$866K 0.58% 26
2021
Q3 		$3.24M Buy
19,171
+240
+1% +$42.8K 0.85% 15
2021
Q2 		$3.33M Buy
18,931
+14,554
+333% +$2.62M 0.74% 19
2021
Q1 		$808K Buy
4,377
+228
+5% +$42K 0.18% 47
2020
Q4 		$752K Buy
4,149
+59
+1% +$8.47K 0.18% 43
2020
Q3 		$508K Buy
4,090
+341
+9% +$42.6K 0.14% 56
2020
Q2 		$418K Buy
3,749
+467
+14% +$51.6K 0.12% 66
2020
Q1 		$317K Sell
3,282
-1,391
-30% -$176K 0.12% 73
2019
Q4 		$676K Buy
4,673
+257
+6% +$35.9K 0.24% 40
2019
Q3 		$575K Sell
4,416
-285
-6% -$39.4K 0.22% 43
2019
Q2 		$656K Buy
4,701
+907
+24% +$120K 0.25% 36
2019
Q1 		$421K Buy
3,794
+868
+30% +$97K 0.17% 60
2018
Q4 		$320K Buy
+2,926
New +$333K 0.16% 64

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

Lindbrook Capital's DIS Position: Q1 2025 in Review

Lindbrook Capital increased its Walt Disney (DIS) stake by 67% in Q1 2025, buying an estimated $1.21M and bringing the position to 28,107 shares worth $2.77M. The position accounts for 0.26% of the portfolio, ranked #58.

Lindbrook Capital first reported a position in DIS in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.8M in Q4 2021. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Lindbrook Capital held 28,107 shares of Walt Disney worth $2.77M as of Q1 2025.
  • Lindbrook Capital bought 11,293 Walt Disney shares in Q1 2025, an estimated $1.21M.
  • Walt Disney made up 0.26% of Lindbrook Capital's portfolio in Q1 2025, its #58 holding.
  • Lindbrook Capital first reported a position in Walt Disney in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Walt Disney position peaked at $3.8M in Q4 2021.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.