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Savoie Capital’s Walt Disney DIS Stock Holding History

Savoie Capital’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
Q2 		$5.12M Sell
41,291
-6,200
-13% -$644K 0.64% 31
2025
Q1 		$5.29M Hold
47,491
– – 0.63% 27
2024
Q4 		$5.29M Hold
47,491
– – 0.63% 27
2024
Q3 		$4.57M Sell
47,491
-6,300
-12% -$580K 0.56% 31
2024
Q2 		$5.34M Buy
53,791
+17,794
+49% +$1.92M 0.69% 26
2024
Q1 		$4.4M Buy
35,997
+8,400
+30% +$877K 0.61% 32
2023
Q4 		$2.49M Sell
27,597
-76,700
-74% -$6.76M 0.57% 36
2023
Q3 		$8.45M Buy
+104,297
New +$8.91M 2.21% 14

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Savoie Capital's DIS Position: Q2 2025 in Review

Savoie Capital reduced its Walt Disney (DIS) stake by 13% in Q2 2025, selling an estimated $644K and leaving 41,291 shares worth $5.12M. The position accounts for 0.64% of the portfolio, ranked #31.

Savoie Capital first reported a position in DIS in Q3 2023 and has held it in 8 quarters since. The position peaked at $8.45M in Q3 2023. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Savoie Capital held 41,291 shares of Walt Disney worth $5.12M as of Q2 2025.
  • Savoie Capital sold 6,200 Walt Disney shares in Q2 2025, an estimated $644K.
  • Walt Disney made up 0.64% of Savoie Capital's portfolio in Q2 2025, its #31 holding.
  • Savoie Capital first reported a position in Walt Disney in Q3 2023 and has held it in 8 quarters since.
  • Savoie Capital's Walt Disney position peaked at $8.45M in Q3 2023.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.