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Spectrum Asset Management (California)’s Walt Disney DIS Stock Holding History

Spectrum Asset Management (California)’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
2024
Q4 		– Hold
0
– -$17.1K – 97
2024
Q3 		– Hold
0
– – – 95
2024
Q2 		– Hold
0
– – – 94
2024
Q1 		– Hold
0
– – – 97
2023
Q4 		– Hold
0
– – – 89

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

Spectrum Asset Management (California)'s DIS Position: Q2 2025 in Review

Spectrum Asset Management (California) sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 29,242 shares — an estimated $2.89M sold.

Spectrum Asset Management (California) first reported a position in DIS in Q4 2014 and held it in 36 quarters. The position peaked at $3.24M in Q2 2019. 3,204 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Spectrum Asset Management (California) reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 29,242 Walt Disney shares in Q2 2025, an estimated $2.89M.
  • Spectrum Asset Management (California) first reported a position in Walt Disney in Q4 2014 and held it in 36 quarters.
  • Spectrum Asset Management (California)'s Walt Disney position peaked at $3.24M in Q2 2019.
  • 3,204 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2025, filed 23 Jul 2025.