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Thematics Asset Management’s Walt Disney DIS Stock Holding History

Thematics Asset 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
Q3 		$3.84M Sell
33,564
-187
-0.6% -$22K 0.17% 115
2025
Q2 		$4.19M Buy
33,751
+3,888
+13% +$404K 0.19% 113
2025
Q1 		$2.95M Sell
29,863
-679
-2% -$73K 0.15% 119
2024
Q4 		$3.4M Sell
30,542
-273
-0.9% -$28.7K 0.15% 124
2024
Q3 		$2.96M Hold
30,815
– – 0.12% 125
2024
Q2 		$3.06M Sell
30,815
-1,447
-4% -$156K 0.13% 129
2024
Q1 		$3.95M Sell
32,262
-690
-2% -$72.1K 0.16% 128
2023
Q4 		$2.98M Sell
32,952
-1,243
-4% -$110K 0.13% 134
2023
Q3 		$2.77M Hold
34,195
– – 0.14% 136
2023
Q2 		$3.05M Sell
34,195
-5,929
-15% -$562K 0.15% 133
2023
Q1 		$4.02M Buy
40,124
+1,283
+3% +$129K 0.22% 130
2022
Q4 		$3.37M Buy
+38,841
New +$3.72M 0.2% 131

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thematics Asset Management's DIS Position: Q3 2025 in Review

Thematics Asset Management reduced its Walt Disney (DIS) stake by 0.55% in Q3 2025, selling an estimated $22K and leaving 33,564 shares worth $3.84M. The position accounts for 0.17% of the portfolio, ranked #115.

Thematics Asset Management first reported a position in DIS in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.19M in Q2 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Thematics Asset Management held 33,564 shares of Walt Disney worth $3.84M as of Q3 2025.
  • Thematics Asset Management sold 187 Walt Disney shares in Q3 2025, an estimated $22K.
  • Walt Disney made up 0.17% of Thematics Asset Management's portfolio in Q3 2025, its #115 holding.
  • Thematics Asset Management first reported a position in Walt Disney in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Walt Disney position peaked at $4.19M in Q2 2025.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.