TA
DIS icon

TFG Advisers’s Walt Disney DIS Stock Holding History

TFG Advisers’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 		$282K Sell
2,273
-87
-4% -$9.04K 0.1% 180
2025
Q1 		$233K Sell
2,360
-45
-2% -$4.84K 0.08% 193
2024
Q4 		$268K Sell
2,405
-245
-9% -$25.7K 0.1% 181
2024
Q3 		$255K Sell
2,650
-75
-3% -$6.9K 0.09% 186
2024
Q2 		$271K Sell
2,725
-148
-5% -$15.9K 0.11% 170
2024
Q1 		$352K Sell
2,873
-1,213
-30% -$127K 0.14% 147
2023
Q4 		$369K Sell
4,086
-727
-15% -$64.1K 0.15% 139
2023
Q3 		$390K Sell
4,813
-1,368
-22% -$117K 0.18% 126
2023
Q2 		$552K Sell
6,181
-1,191
-16% -$113K 0.25% 106
2023
Q1 		$738K Sell
7,372
-443
-6% -$44.7K 0.36% 75
2022
Q4 		$679K Sell
7,815
-2,120
-21% -$203K 0.35% 78
2022
Q3 		$937K Sell
9,935
-938
-9% -$100K 0.52% 54
2022
Q2 		$1.03M Sell
10,873
-816
-7% -$90.6K 0.55% 53
2022
Q1 		$1.6M Buy
11,689
+49
+0.4% +$7.08K 0.74% 38
2021
Q4 		$1.8M Buy
11,640
+154
+1% +$24.9K 0.79% 36
2021
Q3 		$1.94M Buy
11,486
+128
+1% +$22.8K 0.94% 29
2021
Q2 		$2M Buy
11,358
+74
+0.7% +$13.3K 0.96% 28
2021
Q1 		$2.08M Buy
11,284
+212
+2% +$39.1K 1.07% 25
2020
Q4 		$2.01M Sell
11,072
-181
-2% -$26K 1.05% 23
2020
Q3 		$1.4M Buy
11,253
+45
+0.4% +$5.63K 0.81% 37
2020
Q2 		$1.25M Buy
11,208
+1,813
+19% +$200K 0.81% 37
2020
Q1 		$907K Buy
9,395
+721
+8% +$91.2K 0.72% 48
2019
Q4 		$1.25M Buy
8,674
+853
+11% +$119K 0.71% 40
2019
Q3 		$1.02M Buy
7,821
+1,076
+16% +$149K 0.67% 53
2019
Q2 		$941K Buy
6,745
+477
+8% +$63.3K 0.64% 56
2019
Q1 		$696K Buy
6,268
+293
+5% +$32.7K 0.5% 70
2018
Q4 		$655K Buy
+5,975
New +$679K 0.55% 65

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

TFG Advisers's DIS Position: Q2 2025 in Review

TFG Advisers reduced its Walt Disney (DIS) stake by 3.7% in Q2 2025, selling an estimated $9.04K and leaving 2,273 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #180.

TFG Advisers first reported a position in DIS in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.08M in Q1 2021. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • TFG Advisers held 2,273 shares of Walt Disney worth $282K as of Q2 2025.
  • TFG Advisers sold 87 Walt Disney shares in Q2 2025, an estimated $9.04K.
  • Walt Disney made up 0.1% of TFG Advisers's portfolio in Q2 2025, its #180 holding.
  • TFG Advisers first reported a position in Walt Disney in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Walt Disney position peaked at $2.08M in Q1 2021.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.