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Northwest Capital Management’s Walt Disney DIS Stock Holding History

Northwest Capital Management’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
-634
Closed -$78.6K – 273
2025
Q2 		$78.6K Sell
634
-122
-16% -$12.7K 0.04% 152
2025
Q1 		$74.6K Sell
756
-999
-57% -$107K 0.03% 174
2024
Q4 		$195K Sell
1,755
-75
-4% -$7.88K 0.08% 109
2024
Q3 		$176K Hold
1,830
– – 0.06% 115
2024
Q2 		$182K Sell
1,830
-827
-31% -$89K 0.07% 112
2024
Q1 		$325K Buy
2,657
+2
+0.1% +$209 0.1% 87
2023
Q4 		$240K Sell
2,655
-126
-5% -$11.1K 0.08% 103
2023
Q3 		$225K Hold
2,781
– – 0.09% 99
2023
Q2 		$248K Sell
2,781
-331
-11% -$31.4K 0.1% 93
2023
Q1 		$312K Sell
3,112
-148
-5% -$14.9K 0.15% 77
2022
Q4 		$283K Sell
3,260
-409
-11% -$39.1K 0.15% 78
2022
Q3 		$346K Sell
3,669
-86
-2% -$9.2K 0.2% 63
2022
Q2 		$354K Buy
3,755
+12
+0.3% +$1.33K 0.19% 64
2022
Q1 		$513K Buy
3,743
+60
+2% +$8.67K 0.24% 54
2021
Q4 		$523K Sell
3,683
-90
-2% -$14.5K 0.25% 52
2021
Q3 		$639K Buy
3,773
+357
+10% +$63.6K 0.33% 41
2021
Q2 		$601K Buy
3,416
+818
+31% +$147K 0.34% 39
2021
Q1 		$479K Hold
2,598
– – 0.35% 35
2020
Q4 		$471K Sell
2,598
-39
-1% -$5.6K 0.35% 38
2020
Q3 		$327K Buy
2,637
+2
+0.1% +$250 0.27% 42
2020
Q2 		$294K Buy
2,635
+11
+0.4% +$1.21K 0.26% 45
2020
Q1 		$253K Buy
2,624
+734
+39% +$92.8K 0.25% 46
2019
Q4 		$273K Hold
1,890
– – 0.25% 47
2019
Q3 		$246K Buy
1,890
+3
+0.2% +$415 0.26% 50
2019
Q2 		$263K Sell
1,887
-384
-17% -$50.9K 0.29% 49
2019
Q1 		$252K Sell
2,271
-89
-4% -$9.95K 0.3% 52
2018
Q4 		$259K Sell
2,360
-18
-0.8% -$2.05K 0.36% 52
2018
Q3 		$278K Buy
+2,378
New +$265K 0.3% 55

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

Northwest Capital Management's DIS Position: Q3 2025 in Review

Northwest Capital Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 634 shares — an estimated $78.6K sold.

Northwest Capital Management first reported a position in DIS in Q3 2018 and held it in 28 quarters. The position peaked at $639K in Q3 2021. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Northwest Capital Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 634 Walt Disney shares in Q3 2025, an estimated $78.6K.
  • Northwest Capital Management first reported a position in Walt Disney in Q3 2018 and held it in 28 quarters.
  • Northwest Capital Management's Walt Disney position peaked at $639K in Q3 2021.
  • 3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.