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Veracity Capital’s Walt Disney DIS Stock Holding History

Veracity 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
Q3 		– Sell
-4,658
Closed -$578K – 247
2025
Q2 		$578K Sell
4,658
-247
-5% -$25.7K 0.2% 115
2025
Q1 		$484K Buy
4,905
+141
+3% +$15.2K 0.19% 121
2024
Q4 		$531K Buy
4,764
+166
+4% +$17.4K 0.19% 119
2024
Q3 		$442K Sell
4,598
-441
-9% -$40.6K 0.17% 128
2024
Q2 		$500K Sell
5,039
-437
-8% -$47K 0.21% 105
2024
Q1 		$670K Sell
5,476
-247
-4% -$25.8K 0.26% 86
2023
Q4 		$517K Buy
5,723
+124
+2% +$10.9K 0.21% 102
2023
Q3 		$454K Sell
5,599
-554
-9% -$47.3K 0.21% 102
2023
Q2 		$549K Buy
6,153
+103
+2% +$9.76K 0.23% 102
2023
Q1 		$606K Buy
6,050
+58
+1% +$5.85K 0.28% 80
2022
Q4 		$521K Sell
5,992
-754
-11% -$72.1K 0.25% 97
2022
Q3 		$636K Sell
6,746
-158
-2% -$16.9K 0.35% 66
2022
Q2 		$652K Sell
6,904
-600
-8% -$66.6K 0.35% 71
2022
Q1 		$1.03M Buy
7,504
+1,145
+18% +$166K 0.43% 49
2021
Q4 		$985K Sell
6,359
-181
-3% -$29.2K 0.4% 66
2021
Q3 		$1.11M Sell
6,540
-13,923
-68% -$2.48M 0.47% 59
2021
Q2 		$3.6M Buy
20,463
+14,385
+237% +$2.59M 0.83% 25
2021
Q1 		$1.12M Buy
6,078
+28
+0.5% +$5.16K 0.51% 52
2020
Q4 		$1.1M Buy
6,050
+628
+12% +$90.1K 0.57% 58
2020
Q3 		$673K Buy
5,422
+954
+21% +$119K 0.38% 84
2020
Q2 		$498K Sell
4,468
-5,229
-54% -$577K 0.29% 98
2020
Q1 		$937K Sell
9,697
-249
-3% -$31.5K 0.27% 74
2019
Q4 		$1.44M Buy
+9,946
New +$1.39M 0.37% 80

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Veracity Capital's DIS Position: Q3 2025 in Review

Veracity Capital sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 4,658 shares — an estimated $578K sold.

Veracity Capital first reported a position in DIS in Q4 2019 and held it in 23 quarters. The position peaked at $3.6M in Q2 2021. 3,082 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Veracity Capital reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Veracity Capital sold 4,658 Walt Disney shares in Q3 2025, an estimated $578K.
  • Veracity Capital first reported a position in Walt Disney in Q4 2019 and held it in 23 quarters.
  • Veracity Capital's Walt Disney position peaked at $3.6M in Q2 2021.
  • 3,082 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Veracity Capital's 13F filing for Q3 2025, filed 8 Oct 2025.