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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
Q1 		– Sell
-1,000
Closed -$6.37M – 41
2024
Q4 		$6.37M Hold
1,000
– – 3.87% 15
2024
Q3 		$4.81M Buy
1,000
+200
+25% +$18.4K 2.64% 18
2024
Q2 		$4.25M Buy
800
+350
+78% +$37.7K 2.7% 18
2024
Q1 		$3.43M Hold
450
– – 2.07% 21
2023
Q4 		$2.05M Buy
+450
New +$39.7K 2.02% 20

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
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.