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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
2021
Q2 		– Sell
-1,000
Closed -$184K – 269
2021
Q1 		$184K Hold
1,000
– – 0.04% 227
2020
Q4 		$182K Hold
1,000
– – 0.05% 218
2020
Q3 		$124K Hold
1,000
– – 0.03% 215
2020
Q2 		$112K Buy
+1,000
New +$110K 0.03% 195

Other funds holding DIS

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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. 3,074 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.
  • 3,074 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.