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TruNorth Capital Management’s Walt Disney DIS Stock Holding History

TruNorth 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
-979
Closed -$112K – 196
2025
Q3 		$112K Hold
979
– – 0.02% 120
2025
Q2 		$121K Sell
979
-1,069
-52% -$111K 0.03% 106
2025
Q1 		$202K Buy
2,048
+931
+83% +$100K 0.05% 98
2024
Q4 		$124K Buy
1,117
+117
+12% +$12.3K 0.03% 94
2024
Q3 		$96.2K Sell
1,000
-14
-1% -$1.29K 0.03% 98
2024
Q2 		$101K Buy
1,014
+3
+0.3% +$323 0.03% 90
2024
Q1 		$124K Buy
+1,011
New +$106K 0.04% 74

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 $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TruNorth Capital Management's DIS Position: Q4 2025 in Review

TruNorth Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 979 shares — an estimated $112K sold.

TruNorth Capital Management first reported a position in DIS in Q1 2024 and held it in 7 quarters. The position peaked at $202K in Q1 2025. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • TruNorth Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 979 Walt Disney shares in Q4 2025, an estimated $112K.
  • TruNorth Capital Management first reported a position in Walt Disney in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Walt Disney position peaked at $202K in Q1 2025.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.