Shilanski & Associates’s Walt Disney DIS Stock Holding History

Shilanski & Associates’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	$2.16M	Buy	+18,873	New	+$2.22M	0.57%	48
2024 Q2	–	Sell	-1,653	Closed	-$202K	–	109
2024 Q1	$202K	Buy	+1,653	New	+$173K	0.07%	101
2022 Q4	–	Sell	-4,564	Closed	-$430K	–	129
2022 Q3	$430K	Buy	+4,564	New	+$488K	0.16%	79
2022 Q2	–	Sell	-1,843	Closed	-$253K	–	116
2022 Q1	$253K	Buy	1,843 +6	+0.3%	+$867	0.11%	99
2021 Q4	$285K	Buy	1,837 +39	+2%	+$6.3K	0.12%	88
2021 Q3	$304K	Buy	1,798 +2	+0.1%	+$356	0.14%	84
2021 Q2	$316K	Hold	1,796	–	–	0.15%	83
2021 Q1	$331K	Buy	1,796 +6	+0.3%	+$1.11K	0.18%	78
2020 Q4	$324K	Buy	+1,790	New	+$257K	0.2%	73
2020 Q1	–	Sell	-1,482	Closed	-$214K	–	85
2019 Q4	$214K	Buy	+1,482	New	+$207K	0.16%	79

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Shilanski & Associates's DIS Position: Q3 2025 in Review

Shilanski & Associates opened a new position in Walt Disney (DIS) in Q3 2025: 18,873 shares worth $2.16M. The stake represents 0.57% of the portfolio and ranks #48 among its holdings. This is a return to the name: Shilanski & Associates previously reported a position in DIS as recently as Q1 2024.

Shilanski & Associates first reported a position in DIS in Q4 2019 and has held it in 10 quarters since. 3,080 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

Shilanski & Associates held 18,873 shares of Walt Disney worth $2.16M as of Q3 2025.
Walt Disney was a new Shilanski & Associates position in Q3 2025.
Walt Disney made up 0.57% of Shilanski & Associates's portfolio in Q3 2025, its #48 holding.
Shilanski & Associates first reported a position in Walt Disney in Q4 2019 and has held it in 10 quarters since.
3,080 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.