TwinBeech Capital’s Walt Disney DIS Stock Holding History

TwinBeech Capital’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	-605,600	Closed	-$59.8M	–	723
2025 Q1	$59.8M	Buy	605,600 +601,714	+15,484%	+$64.7M	1.08%	14
2024 Q4	$433K	Sell	3,886 -378,080	-99%	-$39.7M	0.01%	472
2024 Q3	$36.7M	Buy	381,966 +379,279	+14,115%	+$34.9M	0.7%	33
2024 Q2	$267K	Buy	+2,687	New	+$289K	0.01%	486
2024 Q1	–	Sell	-705,846	Closed	-$63.7M	–	617
2023 Q4	$63.7M	Buy	+705,846	New	+$62.2M	1.03%	13
2023 Q2	–	Sell	-168,656	Closed	-$16.9M	–	658
2023 Q1	$16.9M	Buy	+168,656	New	+$17M	0.34%	87
2022 Q4	–	Sell	-106,398	Closed	-$10M	–	746
2022 Q3	$10M	Buy	+106,398	New	+$11.4M	0.26%	113
2022 Q2	–	Sell	-1,701	Closed	-$233K	–	554
2022 Q1	$233K	Sell	1,701 -19,827	-92%	-$2.87M	0.01%	446
2021 Q4	$3.33M	Buy	21,528 +10,472	+95%	+$1.69M	0.19%	154
2021 Q3	$1.87M	Buy	+11,056	New	+$1.97M	0.13%	230

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

TwinBeech Capital's DIS Position: Q2 2025 in Review

TwinBeech Capital sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 605,600 shares — an estimated $59.8M sold.

TwinBeech Capital first reported a position in DIS in Q3 2021 and held it in 10 quarters. The position peaked at $63.7M in Q4 2023. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

TwinBeech Capital reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 605,600 Walt Disney shares in Q2 2025, an estimated $59.8M.
TwinBeech Capital first reported a position in Walt Disney in Q3 2021 and held it in 10 quarters.
TwinBeech Capital's Walt Disney position peaked at $63.7M in Q4 2023.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.