NRD
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Nebula Research & Development’s Walt Disney DIS Stock Holding History

Nebula Research & Development’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
-34,102
Closed -$4.23M – 259
2025
Q2 		$4.23M Sell
34,102
-15,000
-31% -$1.56M 0.36% 37
2025
Q1 		$4.85M Buy
49,102
+36,741
+297% +$3.95M 0.45% 6
2024
Q4 		$1.38M Buy
12,361
+9,811
+385% +$1.03M 0.16% 197
2024
Q3 		$245K Sell
2,550
-5,066
-67% -$466K 0.03% 777
2024
Q2 		$756K Buy
+7,616
New +$820K 0.12% 298
2024
Q1 		– Sell
-3,255
Closed -$294K – 791
2023
Q4 		$294K Sell
3,255
-2,896
-47% -$255K 0.09% 442
2023
Q3 		$499K Buy
+6,151
New +$525K 0.26% 129

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

Nebula Research & Development's DIS Position: Q3 2025 in Review

Nebula Research & Development sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 34,102 shares — an estimated $4.23M sold.

Nebula Research & Development first reported a position in DIS in Q3 2023 and held it in 7 quarters. The position peaked at $4.85M in Q1 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Nebula Research & Development reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 34,102 Walt Disney shares in Q3 2025, an estimated $4.23M.
  • Nebula Research & Development first reported a position in Walt Disney in Q3 2023 and held it in 7 quarters.
  • Nebula Research & Development's Walt Disney position peaked at $4.85M in Q1 2025.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.