Phraction Management’s Walt Disney DIS Stock Holding History

Phraction 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 Q1	–	Sell	-2,009	Closed	-$224K	–	76
2024 Q4	$224K	Sell	2,009 -438	-18%	-$46K	0.08%	66
2024 Q3	$235K	Hold	2,447	–	–	0.08%	63
2024 Q2	$243K	Hold	2,447	–	–	0.09%	61
2024 Q1	$299K	Hold	2,447	–	–	0.12%	55
2023 Q4	$221K	Buy	+2,447	New	+$216K	0.09%	51
2023 Q3	–	Sell	-4,484	Closed	-$400K	–	51
2023 Q2	$400K	Sell	4,484 -11,643	-72%	-$1.1M	0.2%	41
2023 Q1	$1.61M	Sell	16,127 -2,589	-14%	-$261K	0.93%	27
2022 Q4	$1.63M	Buy	18,716 +1,220	+7%	+$117K	1.07%	24
2022 Q3	$1.65M	Sell	17,496 -5,045	-22%	-$540K	1.25%	22
2022 Q2	$2.13M	Buy	22,541 +175	+0.8%	+$19.4K	1.4%	22
2022 Q1	$3.07M	Buy	22,366 +4,854	+28%	+$702K	1.77%	19
2021 Q4	$2.71M	Buy	+17,512	New	+$2.83M	1.64%	23

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Phraction Management's DIS Position: Q1 2025 in Review

Phraction Management sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,009 shares — an estimated $224K sold.

Phraction Management first reported a position in DIS in Q4 2021 and held it in 12 quarters. The position peaked at $3.07M in Q1 2022. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Phraction Management reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
Phraction Management sold 2,009 Walt Disney shares in Q1 2025, an estimated $224K.
Phraction Management first reported a position in Walt Disney in Q4 2021 and held it in 12 quarters.
Phraction Management's Walt Disney position peaked at $3.07M in Q1 2022.
3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Phraction Management's 13F filing for Q1 2025, filed 28 Apr 2025.