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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
-500
Closed -$92K – 267
2021
Q1 		$92K Hold
500
– – 0.04% 220
2020
Q4 		$91K Hold
500
– – 0.05% 209
2020
Q3 		$62K Hold
500
– – 0.03% 202
2020
Q2 		$56K Buy
+500
New +$55.2K 0.03% 184

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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.