MS
DIS icon

Mizuho Securities’s Walt Disney DIS Stock Holding History

Mizuho Securities’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
-8,080
Closed -$1M – 51
2025
Q2 		$1M Buy
8,080
+5,010
+163% +$521K 3.62% 9
2025
Q1 		$303K Buy
3,070
+2,890
+1,606% +$311K 3.6% 9
2024
Q4 		$19.9K Sell
180
-3,270
-95% -$344K 0.3% 38
2024
Q3 		$332K Buy
3,450
+2,560
+288% +$236K 0.82% 30
2024
Q2 		$88.4K Sell
890
-660
-43% -$71K 0.21% 50
2024
Q1 		$190K Sell
1,550
-4,620
-75% -$483K 1.04% 25
2023
Q4 		$557K Buy
6,170
+2,890
+88% +$255K 2% 14
2023
Q3 		$266K Sell
3,280
-1,460
-31% -$125K 1.24% 18
2023
Q2 		$423K Sell
4,740
-11,410
-71% -$1.08M 0.95% 27
2023
Q1 		$1.62M Buy
16,150
+6,630
+70% +$668K 5.03% 6
2022
Q4 		$827K Sell
9,520
-562
-6% -$53.8K 2.3% 10
2022
Q3 		$951K Buy
10,082
+7,960
+375% +$852K 0.32% 16
2022
Q2 		$329K Sell
2,122
-10,981
-84% -$1.22M 0.06% 32
2022
Q1 		$1.8M Buy
13,103
+12,252
+1,440% +$1.77M 0.39% 17
2021
Q4 		$132K Sell
851
-5,280
-86% -$853K 0.05% 45
2021
Q3 		$1.04M Sell
6,131
-10,341
-63% -$1.84M 0.3% 20
2021
Q2 		$2.9M Buy
16,472
+16,321
+10,809% +$2.94M 0.55% 10
2021
Q1 		$28K Sell
151
-712
-83% -$131K 0.01% 68
2020
Q4 		$156K Sell
863
-13,777
-94% -$1.98M 0.03% 43
2020
Q3 		$1.82M Sell
14,640
-2,320
-14% -$290K 0.33% 16
2020
Q2 		$1.64M Buy
16,960
+13,670
+416% +$1.51M 0.46% 9
2020
Q1 		$318K Sell
3,290
-3,010
-48% -$381K 0.57% 27
2019
Q4 		$911K Buy
6,300
+390
+7% +$54.4K 0.48% 34
2019
Q3 		$770K Buy
5,910
+2,390
+68% +$330K 0.52% 29
2019
Q2 		$492K Buy
3,520
+1,520
+76% +$202K 0.64% 34
2019
Q1 		$222K Buy
2,000
+1,650
+471% +$184K 0.48% 33
2018
Q4 		$38K Buy
+350
New +$39.8K ﹤0.01% 88

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

Mizuho Securities's DIS Position: Q3 2025 in Review

Mizuho Securities sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 8,080 shares — an estimated $1M sold.

Mizuho Securities first reported a position in DIS in Q4 2018 and held it in 27 quarters. The position peaked at $2.9M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Mizuho Securities reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Mizuho Securities sold 8,080 Walt Disney shares in Q3 2025, an estimated $1M.
  • Mizuho Securities first reported a position in Walt Disney in Q4 2018 and held it in 27 quarters.
  • Mizuho Securities's Walt Disney position peaked at $2.9M in Q2 2021.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Mizuho Securities's 13F filing for Q3 2025, filed 30 Oct 2025.