TAA
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TB Alternative Assets’s Walt Disney DIS Stock Holding History

TB Alternative Assets’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 		– Sell
-62,728
Closed -$6.19M – 44
2025
Q1 		$6.19M Sell
62,728
-39,951
-39% -$4.29M 1.44% 20
2024
Q4 		$11.4M Sell
102,679
-163,976
-61% -$17.2M 2.94% 12
2024
Q3 		$25.6M Sell
266,655
-41,045
-13% -$3.78M 6.09% 4
2024
Q2 		$30.6M Buy
307,700
+53,600
+21% +$5.77M 7.11% 5
2024
Q1 		$31.1M Sell
254,100
-14,900
-6% -$1.56M 7.78% 4
2023
Q4 		$24.3M Buy
269,000
+200,100
+290% +$17.6M 6.47% 6
2023
Q3 		$5.58M Buy
68,900
+19,200
+39% +$1.64M 1.52% 22
2023
Q2 		$4.44M Buy
+49,700
New +$4.71M 1.1% 22
2022
Q4 		– Sell
-18,400
Closed -$1.74M – 41
2022
Q3 		$1.74M Buy
+18,400
New +$1.97M 0.63% 30
2021
Q1 		– Sell
-12,700
Closed -$2.3M – 44
2020
Q4 		$2.3M Sell
12,700
-59,900
-83% -$8.6M 0.39% 39
2020
Q3 		$9.01M Sell
72,600
-101,500
-58% -$12.7M 1.92% 18
2020
Q2 		$19.4M Buy
174,100
+150,500
+638% +$16.6M 3.7% 8
2020
Q1 		$2.28M Buy
+23,600
New +$2.98M 0.57% 24

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

TB Alternative Assets's DIS Position: Q2 2025 in Review

TB Alternative Assets sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 62,728 shares — an estimated $6.19M sold.

TB Alternative Assets first reported a position in DIS in Q1 2020 and held it in 13 quarters. The position peaked at $31.1M in Q1 2024. 3,202 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • TB Alternative Assets reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • TB Alternative Assets sold 62,728 Walt Disney shares in Q2 2025, an estimated $6.19M.
  • TB Alternative Assets first reported a position in Walt Disney in Q1 2020 and held it in 13 quarters.
  • TB Alternative Assets's Walt Disney position peaked at $31.1M in Q1 2024.
  • 3,202 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.