Taikang Asset Management (HK)’s Walt Disney DIS Stock Holding History

Taikang Asset Management (HK)’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	-16,946	Closed	-$2.1M	–	102
2025 Q2	$2.1M	Sell	16,946 -21,095	-55%	-$2.19M	0.27%	84
2025 Q1	$3.75M	Buy	38,041 +6,041	+19%	+$649K	0.51%	62
2024 Q4	$3.56M	Sell	32,000 -7,500	-19%	-$788K	0.52%	56
2024 Q3	$3.8M	Buy	+39,500	New	+$3.63M	0.4%	63
2022 Q2	–	Sell	-17,976	Closed	-$2.47M	–	68
2022 Q1	$2.47M	Sell	17,976 -2,413	-12%	-$349K	0.42%	59
2021 Q4	$3.16M	Hold	20,389	–	–	0.63%	51
2021 Q3	$3.45M	Buy	20,389 +127	+0.6%	+$22.6K	0.7%	47
2021 Q2	$3.56M	Hold	20,262	–	–	0.55%	48
2021 Q1	$3.74M	Hold	20,262	–	–	0.71%	36
2020 Q4	$3.67M	Hold	20,262	–	–	0.54%	40
2020 Q3	$2.51M	Buy	20,262 +316	+2%	+$39.5K	0.39%	55
2020 Q2	$2.22M	Buy	19,946 +10,653	+115%	+$1.18M	0.4%	59
2020 Q1	$898K	Buy	9,293 +2,809	+43%	+$355K	0.2%	76
2019 Q4	$938K	Buy	6,484 +2,930	+82%	+$409K	0.24%	71
2019 Q3	$463K	Buy	+3,554	New	+$491K	0.05%	73

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 $145B AUM 34.61% 1-Year Est. Return

Taikang Asset Management (HK)'s DIS Position: Q3 2025 in Review

Taikang Asset Management (HK) sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 16,946 shares — an estimated $2.1M sold.

Taikang Asset Management (HK) first reported a position in DIS in Q3 2019 and held it in 15 quarters. The position peaked at $3.8M in Q3 2024. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

Taikang Asset Management (HK) reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
Taikang Asset Management (HK) sold 16,946 Walt Disney shares in Q3 2025, an estimated $2.1M.
Taikang Asset Management (HK) first reported a position in Walt Disney in Q3 2019 and held it in 15 quarters.
Taikang Asset Management (HK)'s Walt Disney position peaked at $3.8M in Q3 2024.
3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2025, filed 12 Nov 2025.