Trivant Custom Portfolio Group’s Walt Disney DIS Stock Holding History

Trivant Custom Portfolio Group’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	-615	Closed	-$60.7K	–	126
2025 Q1	$60.7K	Hold	615	–	–	0.03%	91
2024 Q4	$68.5K	Hold	615	–	–	0.04%	77
2024 Q3	$59.2K	Hold	615	–	–	0.03%	81
2024 Q2	$61.1K	Hold	615	–	–	0.04%	91
2024 Q1	$75.3K	Sell	615 -20,333	-97%	-$2.12M	0.05%	83
2023 Q4	$1.89M	Sell	20,948 -152	-0.7%	-$13.4K	1.26%	35
2023 Q3	$1.71M	Buy	21,100 +93	+0.4%	+$7.94K	1.26%	35
2023 Q2	$1.88M	Sell	21,007 -118	-0.6%	-$11.2K	1.32%	35
2023 Q1	$2.12M	Buy	+21,125	New	+$2.13M	1.51%	32

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trivant Custom Portfolio Group's DIS Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 615 shares — an estimated $60.7K sold.

Trivant Custom Portfolio Group first reported a position in DIS in Q1 2023 and held it in 9 quarters. The position peaked at $2.12M in Q1 2023. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 615 Walt Disney shares in Q2 2025, an estimated $60.7K.
Trivant Custom Portfolio Group first reported a position in Walt Disney in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's Walt Disney position peaked at $2.12M in Q1 2023.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.