Oak Thistle LLC’s Walt Disney DIS Stock Holding History

Oak Thistle LLC’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 Q2	–	Sell	-15,950	Closed	-$1.57M	–	491
2025 Q1	$1.57M	Buy	+15,950	New	+$1.71M	0.32%	105
2024 Q3	–	Sell	-8,588	Closed	-$853K	–	439
2024 Q2	$853K	Buy	+8,588	New	+$924K	0.63%	28
2024 Q1	–	Sell	-9,917	Closed	-$895K	–	349
2023 Q4	$895K	Buy	+9,917	New	+$874K	0.26%	156
2023 Q3	–	Sell	-15,240	Closed	-$1.36M	–	493
2023 Q2	$1.36M	Buy	15,240 +12,556	+468%	+$1.19M	0.72%	11
2023 Q1	$269K	Sell	2,684 -441	-14%	-$44.5K	0.16%	282
2022 Q4	$272K	Sell	3,125 -902	-22%	-$86.3K	0.58%	82
2022 Q3	$380K	Buy	+4,027	New	+$431K	1.37%	8
2022 Q2	–	Sell	-8,017	Closed	-$1.1M	–	241
2022 Q1	$1.1M	Buy	+8,017	New	+$1.16M	0.58%	18

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oak Thistle LLC's DIS Position: Q2 2025 in Review

Oak Thistle LLC sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 15,950 shares — an estimated $1.57M sold.

Oak Thistle LLC first reported a position in DIS in Q1 2022 and held it in 8 quarters. The position peaked at $1.57M in Q1 2025. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Oak Thistle LLC reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 15,950 Walt Disney shares in Q2 2025, an estimated $1.57M.
Oak Thistle LLC first reported a position in Walt Disney in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's Walt Disney position peaked at $1.57M in Q1 2025.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.