WCM
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Wellington Capital Management’s Walt Disney DIS Stock Holding History

Wellington 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
Q2 		$594K Buy
+7,355
New +$764K 0.89% 32

Other funds holding DIS

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Capital Management's DIS Position: Q2 2025 in Review

Wellington Capital Management opened a new position in Walt Disney (DIS) in Q2 2025: 7,355 shares worth $594K. The stake represents 0.89% of the portfolio and ranks #32 among its holdings.

3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Wellington Capital Management held 7,355 shares of Walt Disney worth $594K as of Q2 2025.
  • Walt Disney was a new Wellington Capital Management position in Q2 2025.
  • Walt Disney made up 0.89% of Wellington Capital Management's portfolio in Q2 2025, its #32 holding.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Wellington Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.