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Readystate Asset Management’s Walt Disney DIS Stock Holding History

Readystate Asset 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
2026
Q1 		$723K Buy
+7,500
New +$793K 0.03% 448
2025
Q2 		– Sell
-29,500
Closed -$2.91M – 701
2025
Q1 		$2.91M Buy
29,500
+18,300
+163% +$1.97M 0.1% 246
2024
Q4 		$1.25M Sell
11,200
-114,000
-91% -$12M 0.04% 374
2024
Q3 		$12M Buy
125,200
+120,100
+2,355% +$11.1M 0.22% 189
2024
Q2 		$506K Sell
5,100
-89,500
-95% -$9.63M 0.02% 515
2024
Q1 		$11.6M Buy
94,600
+92,500
+4,405% +$9.66M 0.16% 135
2023
Q4 		$190K Buy
+2,100
New +$185K 0.01% 532
2023
Q2 		– Sell
-3,200
Closed -$320K – 316
2023
Q1 		$320K Buy
+3,200
New +$323K 0.03% 214

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Readystate Asset Management's DIS Position: Q3 2025 in Review

Readystate Asset Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 4,176 shares — an estimated $518K sold.

Readystate Asset Management first reported a position in DIS in Q2 2023 and held it in 8 quarters. The position peaked at $22.2M in Q3 2023. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Readystate Asset Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 4,176 Walt Disney shares in Q3 2025, an estimated $518K.
  • Readystate Asset Management first reported a position in Walt Disney in Q2 2023 and held it in 8 quarters.
  • Readystate Asset Management's Walt Disney position peaked at $22.2M in Q3 2023.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.