Private Capital Advisors’s Walt Disney DIS Stock Holding History

Private Capital Advisors’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	-3,105	Closed	-$346K	–	78
2024 Q4	$346K	Buy	+3,105	New	+$326K	0.04%	57
2024 Q3	–	Sell	-2,073	Closed	-$206K	–	81
2024 Q2	$206K	Sell	2,073 -105	-5%	-$11.3K	0.02%	73
2024 Q1	$267K	Buy	+2,178	New	+$228K	0.03%	71
2021 Q2	–	Sell	-1,128	Closed	-$208K	–	100
2021 Q1	$208K	Hold	1,128	–	–	0.04%	93
2020 Q4	$204K	Buy	+1,128	New	+$162K	0.04%	88
2017 Q4	–	Sell	-36,693	Closed	-$3.62M	–	106
2017 Q3	$3.62M	Hold	36,693	–	–	1.23%	30
2017 Q2	$3.9M	Sell	36,693 -157	-0.4%	-$17.2K	1.26%	28
2017 Q1	$4.18M	Buy	36,850 +300	+0.8%	+$33K	1.36%	27
2016 Q4	$3.81M	Hold	36,550	–	–	1.3%	29
2016 Q3	$3.39M	Buy	+36,550	New	+$3.5M	1.21%	31

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

Private Capital Advisors's DIS Position: Q1 2025 in Review

Private Capital Advisors sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 3,105 shares — an estimated $346K sold.

Private Capital Advisors first reported a position in DIS in Q3 2016 and held it in 10 quarters. The position peaked at $4.18M in Q1 2017. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Private Capital Advisors reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
Private Capital Advisors sold 3,105 Walt Disney shares in Q1 2025, an estimated $346K.
Private Capital Advisors first reported a position in Walt Disney in Q3 2016 and held it in 10 quarters.
Private Capital Advisors's Walt Disney position peaked at $4.18M in Q1 2017.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Private Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.