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Teza Capital Management’s Walt Disney DIS Stock Holding History

Teza Capital Management’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
-33,975
Closed -$3.35M – 356
2025
Q1 		$3.35M Buy
33,975
+4,847
+17% +$521K 1.53% 2
2024
Q4 		$3.24M Sell
29,128
-15,145
-34% -$1.59M 0.49% 41
2024
Q3 		$4.26M Sell
44,273
-4,745
-10% -$437K 0.47% 52
2024
Q2 		$4.87M Buy
+49,018
New +$5.28M 0.6% 30
2024
Q1 		– Sell
-65,141
Closed -$5.88M – 601
2023
Q4 		$5.88M Buy
65,141
+48,630
+295% +$4.29M 0.98% 9
2023
Q3 		$1.34M Buy
16,511
+9,333
+130% +$797K 0.22% 137
2023
Q2 		$641K Buy
+7,178
New +$680K 0.1% 258
2022
Q4 		– Sell
-6,794
Closed -$641K – 610
2022
Q3 		$641K Sell
6,794
-4,836
-42% -$518K 0.13% 221
2022
Q2 		$1.1M Buy
+11,630
New +$1.29M 0.42% 56
2022
Q1 		– Sell
-7,490
Closed -$1.16M – 435
2021
Q4 		$1.16M Buy
7,490
+5,984
+397% +$966K 0.31% 91
2021
Q3 		$255K Sell
1,506
-2,038
-58% -$363K 0.12% 257
2021
Q2 		$623K Sell
3,544
-2,997
-46% -$539K 0.1% 268
2021
Q1 		$1.21M Buy
6,541
+4,097
+168% +$756K 0.24% 130
2020
Q4 		$443K Buy
+2,444
New +$351K 0.25% 137
2020
Q1 		– Sell
-2,149
Closed -$311K – 223
2019
Q4 		$311K Buy
+2,149
New +$300K 0.09% 416
2018
Q3 		– Sell
-56,633
Closed -$5.94M – 418
2018
Q2 		$5.94M Buy
+56,633
New +$5.79M 0.89% 9

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

Teza Capital Management's DIS Position: Q2 2025 in Review

Teza Capital Management sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 33,975 shares — an estimated $3.35M sold.

Teza Capital Management first reported a position in DIS in Q2 2018 and held it in 16 quarters. The position peaked at $5.94M in Q2 2018. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Teza Capital Management reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 33,975 Walt Disney shares in Q2 2025, an estimated $3.35M.
  • Teza Capital Management first reported a position in Walt Disney in Q2 2018 and held it in 16 quarters.
  • Teza Capital Management's Walt Disney position peaked at $5.94M in Q2 2018.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

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