Occudo Quantitative Strategies’s Walt Disney DIS Stock Holding History

Occudo Quantitative Strategies’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	-61,486	Closed	-$7.62M	–	713
2025 Q2	$7.62M	Buy	+61,486	New	+$6.39M	0.86%	21
2025 Q1	–	Sell	-17,618	Closed	-$1.96M	–	708
2024 Q4	$1.96M	Buy	+17,618	New	+$1.85M	0.35%	69
2024 Q2	–	Sell	-1,993	Closed	-$244K	–	806
2024 Q1	$244K	Buy	+1,993	New	+$208K	0.04%	534
2023 Q4	–	Sell	-16,942	Closed	-$1.37M	–	881
2023 Q3	$1.37M	Buy	+16,942	New	+$1.45M	0.18%	172
2023 Q2	–	Sell	-8,398	Closed	-$841K	–	1069
2023 Q1	$841K	Sell	8,398 -32,897	-80%	-$3.32M	0.08%	365
2022 Q4	$3.59M	Buy	+41,295	New	+$3.95M	0.42%	18
2022 Q3	–	Sell	-67,765	Closed	-$6.4M	–	1240
2022 Q2	$6.4M	Buy	67,765 +66,220	+4,286%	+$7.35M	0.52%	4
2022 Q1	$212K	Sell	1,545 -35,652	-96%	-$5.15M	0.02%	923
2021 Q4	$5.76M	Buy	+37,197	New	+$6.01M	0.51%	10
2021 Q3	–	Sell	-5,752	Closed	-$1.01M	–	1037
2021 Q2	$1.01M	Buy	+5,752	New	+$1.03M	0.15%	207
2021 Q1	–	Sell	-4,455	Closed	-$807K	–	791
2020 Q4	$807K	Buy	+4,455	New	+$639K	0.25%	98

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Occudo Quantitative Strategies's DIS Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 61,486 shares — an estimated $7.62M sold.

Occudo Quantitative Strategies first reported a position in DIS in Q4 2020 and held it in 11 quarters. The position peaked at $7.62M in Q2 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

Occudo Quantitative Strategies reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 61,486 Walt Disney shares in Q3 2025, an estimated $7.62M.
Occudo Quantitative Strategies first reported a position in Walt Disney in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's Walt Disney position peaked at $7.62M in Q2 2025.
3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.