Worth Asset Management’s Walt Disney DIS Stock Holding History

Worth Asset 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	–	Sell	-4,247	Closed	-$419K	–	153
2025 Q1	$419K	Sell	4,247 -7,920	-65%	-$851K	0.23%	72
2024 Q4	$1.35M	Buy	+12,167	New	+$1.28M	0.72%	33
2023 Q2	–	Sell	-56	Closed	-$5.61K	–	471
2023 Q1	$5.61K	Sell	56 -73	-57%	-$7.36K	﹤0.01%	365
2022 Q4	$11.2K	Hold	129	–	–	0.01%	292
2022 Q3	$12K	Sell	129 -126	-49%	-$13.5K	0.01%	258
2022 Q2	$24K	Sell	255 -25	-9%	-$2.77K	0.02%	273
2022 Q1	$29K	Buy	+280	New	+$40.5K	0.02%	265

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

Worth Asset Management's DIS Position: Q2 2025 in Review

Worth Asset Management sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 4,247 shares — an estimated $419K sold.

Worth Asset Management first reported a position in DIS in Q1 2022 and held it in 7 quarters. The position peaked at $1.35M in Q4 2024. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Worth Asset Management reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Worth Asset Management sold 4,247 Walt Disney shares in Q2 2025, an estimated $419K.
Worth Asset Management first reported a position in Walt Disney in Q1 2022 and held it in 7 quarters.
Worth Asset Management's Walt Disney position peaked at $1.35M in Q4 2024.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.