RedJay Asset Management’s Walt Disney DIS Stock Holding History

RedJay 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
2025 Q3	–	Sell	-39,877	Closed	-$4.95M	–	10
2025 Q2	$4.95M	Sell	39,877 -22,623	-36%	-$2.35M	1.16%	14
2025 Q1	$6.17M	Sell	62,500 -17,500	-22%	-$1.88M	3.34%	8
2024 Q4	$8.91M	Hold	80,000	–	–	5.42%	12
2024 Q3	$7.7M	Buy	80,000 +25,000	+45%	+$2.3M	4.23%	16
2024 Q2	$5.46M	Sell	55,000 -24,000	-30%	-$2.58M	3.47%	17
2024 Q1	$9.67M	Buy	79,000 +69,000	+690%	+$7.21M	5.84%	4
2023 Q4	$903K	Buy	+10,000	New	+$882K	0.89%	21

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 $167B AUM 44.17% 1-Year Est. Return

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

RedJay Asset Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 39,877 shares — an estimated $4.95M sold.

RedJay Asset Management first reported a position in DIS in Q4 2023 and held it in 7 quarters. The position peaked at $9.67M in Q1 2024. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

RedJay Asset Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 39,877 Walt Disney shares in Q3 2025, an estimated $4.95M.
RedJay Asset Management first reported a position in Walt Disney in Q4 2023 and held it in 7 quarters.
RedJay Asset Management's Walt Disney position peaked at $9.67M in Q1 2024.
3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.