Nearwater Capital Markets’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.6M	Sell	440,000 -130,000	-23%	-$16.1M	0.87%	22
2025 Q1	$56.3M	Buy	+570,000	New	+$56.3M	1.6%	14