TCM
DIS icon

Tran Capital Management’s Walt Disney DIS Stock Holding History

Tran 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
Q4 		– Sell
-5,787
Closed -$663K – 77
2025
Q3 		$663K Hold
5,787
– – 0.08% 53
2025
Q2 		$718K Hold
5,787
– – 0.08% 47
2025
Q1 		$571K Hold
5,787
– – 0.08% 47
2024
Q4 		$644K Hold
5,787
– – 0.07% 45
2024
Q3 		$557K Hold
5,787
– – 0.06% 47
2024
Q2 		$575K Hold
5,787
– – 0.07% 37
2024
Q1 		$708K Hold
5,787
– – 0.08% 34
2023
Q4 		$523K Hold
5,787
– – 0.06% 38
2023
Q3 		$469K Hold
5,787
– – 0.06% 36
2023
Q2 		$517K Hold
5,787
– – 0.06% 34
2023
Q1 		$579K Hold
5,787
– – 0.07% 33
2022
Q4 		$503K Sell
5,787
-226,215
-98% -$21.6M 0.06% 33
2022
Q3 		$21.9M Buy
232,002
+7,047
+3% +$754K 2.8% 19
2022
Q2 		$21.2M Sell
224,955
-6,207
-3% -$689K 2.43% 18
2022
Q1 		$31.7M Buy
231,162
+19,716
+9% +$2.85M 2.78% 18
2021
Q4 		$32.8M Buy
211,446
+12,462
+6% +$2.01M 2.62% 19
2021
Q3 		$33.7M Buy
198,984
+7,821
+4% +$1.39M 2.82% 18
2021
Q2 		$33.6M Sell
191,163
-12,253
-6% -$2.2M 2.77% 20
2021
Q1 		$37.5M Buy
+203,416
New +$37.5M 3.35% 17

Other funds holding DIS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return