Dnca Finance Trims Walt Disney Stock Holdings

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Dnca Finance, an investment management firm, reduced its holdings in shares of The Walt Disney Company (NYSE:DIS) by 15.2% during the third quarter of 2025, according to a recent 13F filing with the SEC. The firm now owns 103,901 shares of the entertainment company's stock, valued at $11.9 million.

Why it matters

Disney's stock performance and institutional investor activity are closely watched as indicators of the company's financial health and market position within the entertainment industry. Dnca Finance's decision to trim its Disney holdings suggests potential concerns or shifts in the firm's investment strategy regarding the entertainment giant.

The details

According to the 13F filing, Dnca Finance sold 18,618 shares of Disney stock during the third quarter, reducing its total holdings to 103,901 shares. The firm's Disney position was valued at $11.9 million at the end of the quarter. Other institutional investors and hedge funds have also made changes to their Disney holdings in recent quarters, with some increasing their stakes and others, like Dnca Finance, reducing exposure.

• Dnca Finance filed its 13F report for the third quarter of 2025.