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NewSquare Capital’s Walt Disney DIS Stock Holding History

NewSquare Capital’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
-1,165
Closed -$144K – 449
2025
Q2 		$144K Buy
1,165
+625
+116% +$64.9K 0.01% 197
2025
Q1 		$53.3K Buy
540
+369
+216% +$39.7K ﹤0.01% 233
2024
Q4 		$19K Buy
171
+124
+264% +$13K ﹤0.01% 235
2024
Q3 		$4.54K Buy
47
+12
+34% +$1.1K ﹤0.01% 254
2024
Q2 		$3.5K Sell
35
-51
-59% -$5.49K ﹤0.01% 273
2024
Q1 		$10.6K Sell
86
-1
-1% -$104 ﹤0.01% 246
2023
Q4 		$7.88K Sell
87
-169
-66% -$14.9K ﹤0.01% 289
2023
Q3 		$20.8K Sell
256
-383
-60% -$32.7K ﹤0.01% 243
2023
Q2 		$57.1K Buy
639
+53
+9% +$5.02K 0.01% 191
2023
Q1 		$58.7K Buy
586
+278
+90% +$28K 0.01% 187
2022
Q4 		$26.8K Buy
308
+274
+806% +$26.2K ﹤0.01% 205
2022
Q3 		$3K Buy
34
+18
+113% +$1.93K ﹤0.01% 324
2022
Q2 		$2K Buy
16
+1
+7% +$111 ﹤0.01% 322
2022
Q1 		$2K Sell
15
-57
-79% -$8.24K ﹤0.01% 339
2021
Q4 		$11K Hold
72
– – ﹤0.01% 278
2021
Q3 		$12K Hold
72
– – ﹤0.01% 259
2021
Q2 		$13K Hold
72
– – ﹤0.01% 245
2021
Q1 		$13K Hold
72
– – ﹤0.01% 216
2020
Q4 		$13K Sell
72
-3
-4% -$431 ﹤0.01% 216
2020
Q3 		$9K Sell
75
-6
-7% -$750 ﹤0.01% 232
2020
Q2 		$9K Sell
81
-394
-83% -$43.5K ﹤0.01% 231
2020
Q1 		$46K Buy
475
+20
+4% +$2.53K 0.01% 177
2019
Q4 		$66K Buy
455
+303
+199% +$42.3K 0.01% 156
2019
Q3 		$20K Sell
152
-234
-61% -$32.4K ﹤0.01% 172
2019
Q2 		$54K Buy
386
+77
+25% +$10.2K 0.01% 167
2019
Q1 		$34K Sell
309
-5
-2% -$559 0.01% 179
2018
Q4 		$34K Sell
314
-223
-42% -$25.4K 0.01% 172
2018
Q3 		$63K Buy
537
+18
+3% +$2K 0.01% 158
2018
Q2 		$58K Buy
519
+5
+1% +$511 0.01% 161
2018
Q1 		$52K Hold
514
– – 0.01% 150
2017
Q4 		$55K Hold
514
– – 0.01% 147
2017
Q3 		$51K Buy
514
+280
+120% +$28.8K 0.01% 134
2017
Q2 		$25K Sell
234
-40
-15% -$4.38K 0.01% 156
2017
Q1 		$31K Buy
274
+40
+17% +$4.4K 0.01% 148
2016
Q4 		$24K Sell
234
-228
-49% -$22.2K 0.01% 173
2016
Q3 		$43K Buy
462
+34
+8% +$3.26K 0.01% 162
2016
Q2 		$42K Sell
428
-74
-15% -$7.4K 0.01% 170
2016
Q1 		$50K Buy
502
+102
+26% +$9.85K 0.01% 167
2015
Q4 		$42K Buy
400
+134
+50% +$14.9K 0.01% 156
2015
Q3 		$27K Hold
266
– – 0.01% 178
2015
Q2 		$30K Hold
266
– – 0.01% 183
2015
Q1 		$28K Hold
266
– – 0.01% 181
2014
Q4 		$25K Hold
266
– – 0.01% 194
2014
Q3 		$24K Hold
266
– – 0.01% 202
2014
Q2 		$23K Buy
266
+32
+14% +$2.61K 0.01% 189
2014
Q1 		$19K Buy
234
+134
+134% +$10.4K 0.01% 183
2013
Q4 		$8K Hold
100
– – ﹤0.01% 194
2013
Q3 		$6K Hold
100
– – ﹤0.01% 186
2013
Q2 		$6K Buy
+100
New +$6.32K ﹤0.01% 163

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NewSquare Capital's DIS Position: Q3 2025 in Review

NewSquare Capital sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,165 shares — an estimated $144K sold.

NewSquare Capital first reported a position in DIS in Q2 2013 and held it in 49 quarters. The position peaked at $144K in Q2 2025. 3,082 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • NewSquare Capital reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 1,165 Walt Disney shares in Q3 2025, an estimated $144K.
  • NewSquare Capital first reported a position in Walt Disney in Q2 2013 and held it in 49 quarters.
  • NewSquare Capital's Walt Disney position peaked at $144K in Q2 2025.
  • 3,082 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.