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Adero Partners’s Walt Disney DIS Stock Holding History

Adero Partners’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
Q1 		$207K Buy
2,095
+229
+12% +$24.6K 0.01% 230
2024
Q4 		$208K Buy
+1,866
New +$196K 0.01% 229
2022
Q1 		– Sell
-2,342
Closed -$363K – 160
2021
Q4 		$363K Sell
2,342
-155
-6% -$25K 0.06% 123
2021
Q3 		$422K Sell
2,497
-102
-4% -$18.2K 0.08% 100
2021
Q2 		$457K Buy
2,599
+307
+13% +$55.2K 0.11% 83
2021
Q1 		$423K Buy
2,292
+755
+49% +$139K 0.19% 75
2020
Q4 		$279K Sell
1,537
-316
-17% -$45.4K 0.24% 62
2020
Q3 		$230K Buy
+1,853
New +$232K 0.18% 74
2020
Q1 		– Sell
-1,642
Closed -$237K – 74
2019
Q4 		$237K Buy
+1,642
New +$229K 0.27% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Adero Partners's DIS Position: Q1 2025 in Review

Adero Partners increased its Walt Disney (DIS) stake by 12% in Q1 2025, buying an estimated $24.6K and bringing the position to 2,095 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #230.

Adero Partners first reported a position in DIS in Q4 2019 and has held it in 9 quarters since. The position peaked at $457K in Q2 2021. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Adero Partners held 2,095 shares of Walt Disney worth $207K as of Q1 2025.
  • Adero Partners bought 229 Walt Disney shares in Q1 2025, an estimated $24.6K.
  • Walt Disney made up 0.01% of Adero Partners's portfolio in Q1 2025, its #230 holding.
  • Adero Partners first reported a position in Walt Disney in Q4 2019 and has held it in 9 quarters since.
  • Adero Partners's Walt Disney position peaked at $457K in Q2 2021.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.