Optiver Holding
DIS icon

Optiver Holding’s Walt Disney DIS Stock Holding History

Optiver Holding’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
Q1 		– Sell
-207,000
Closed -$23M – 1388
2024
Q4 		$23M Hold
207,000
– – 0.01% 140
2024
Q3 		$19.9M Hold
207,000
– – 0.01% 182
2024
Q2 		$20.6M Sell
207,000
-363,200
-64% -$39.1M 0.01% 211
2024
Q1 		$69.8M Sell
570,200
-777,900
-58% -$81.3M 0.04% 132
2023
Q4 		$122M Sell
1,348,100
-1,157,500
-46% -$102M 0.07% 84
2023
Q3 		$203M Buy
2,505,600
+1,210,500
+93% +$103M 0.14% 43
2023
Q2 		$116M Buy
1,295,100
+70,600
+6% +$6.69M 0.08% 73
2023
Q1 		$123M Buy
1,224,500
+204,500
+20% +$20.6M 0.09% 79
2022
Q4 		$88.6M Buy
1,020,000
+123,700
+14% +$11.8M 0.09% 95
2022
Q3 		$84.6M Buy
896,300
+468,400
+109% +$50.1M 0.07% 69
2022
Q2 		$40.5M Buy
+427,900
New +$47.5M 0.04% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Optiver Holding's DIS Position: Q1 2025 in Review

Optiver Holding sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 53,521 shares — an estimated $5.96M sold.

Optiver Holding first reported a position in DIS in Q2 2022 and held it in 9 quarters. The position peaked at $38.5M in Q2 2023. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Optiver Holding reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Optiver Holding sold 53,521 Walt Disney shares in Q1 2025, an estimated $5.96M.
  • Optiver Holding first reported a position in Walt Disney in Q2 2022 and held it in 9 quarters.
  • Optiver Holding's Walt Disney position peaked at $38.5M in Q2 2023.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.