NWA
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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
Q4 		– Hold
0
– -$458K – 179
2025
Q3 		– Hold
0
– – – 68
2021
Q4 		– Sell
-3,000
Closed -$508K – 111
2021
Q3 		$508K Buy
+3,000
New +$535K 0.35% 63
2021
Q2 		– Sell
-3,000
Closed -$554K – 111
2021
Q1 		$554K Buy
+3,000
New +$553K 0.43% 55

Other funds holding DIS

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