Navis Wealth Advisors’s Walt Disney DIS Stock Holding History

Navis Wealth Advisors’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	-2,999	Closed	-$296K	–	115
2025 Q1	$296K	Sell	2,999 -21	-0.7%	-$2.26K	0.29%	77
2024 Q4	$336K	Buy	3,020 +297	+11%	+$31.2K	0.37%	65
2024 Q3	$262K	Buy	2,723 +200	+8%	+$18.4K	0.28%	83
2024 Q2	$251K	Sell	2,523 -4	-0.2%	-$431	0.29%	83
2024 Q1	$309K	Sell	2,527 -292	-10%	-$30.5K	0.37%	64
2023 Q4	$255K	Sell	2,819 -40	-1%	-$3.53K	0.33%	72
2023 Q3	$232K	Hold	2,859	–	–	0.34%	73
2023 Q2	$255K	Buy	2,859 +300	+12%	+$28.4K	0.23%	73
2023 Q1	$256K	Buy	+2,559	New	+$258K	0.28%	70
2022 Q3	–	Sell	-7,339	Closed	-$693K	–	83
2022 Q2	$693K	Buy	7,339 +4,270	+139%	+$474K	0.74%	30
2022 Q1	$421K	Buy	+3,069	New	+$444K	0.37%	60
2021 Q1	–	Sell	-477	Closed	-$88K	–	132
2020 Q4	$86K	Buy	+477	New	+$68.5K	0.08%	125

Other funds holding DIS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Navis Wealth Advisors's DIS Position: Q2 2025 in Review

Navis Wealth Advisors sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 2,999 shares — an estimated $296K sold.

Navis Wealth Advisors first reported a position in DIS in Q4 2020 and held it in 12 quarters. The position peaked at $693K in Q2 2022. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Navis Wealth Advisors reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Navis Wealth Advisors sold 2,999 Walt Disney shares in Q2 2025, an estimated $296K.
Navis Wealth Advisors first reported a position in Walt Disney in Q4 2020 and held it in 12 quarters.
Navis Wealth Advisors's Walt Disney position peaked at $693K in Q2 2022.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Navis Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.