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Carr Financial Group’s Walt Disney DIS Stock Holding History

Carr Financial Group’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 		– Sell
-2,745
Closed -$306K – 181
2024
Q4 		$306K Sell
2,745
-4,855
-64% -$510K 0.09% 148
2024
Q3 		$731K Sell
7,600
-2,413
-24% -$222K 0.21% 81
2024
Q2 		$994K Sell
10,013
-1,569
-14% -$169K 0.32% 60
2024
Q1 		$1.42M Sell
11,582
-214
-2% -$22.4K 0.47% 40
2023
Q4 		$1.07M Buy
11,796
+900
+8% +$79.3K 0.39% 48
2023
Q3 		$927K Buy
10,896
+2,157
+25% +$184K 0.37% 50
2023
Q2 		$780K Sell
8,739
-500
-5% -$47.4K 0.31% 61
2023
Q1 		$925K Buy
9,239
+296
+3% +$29.8K 0.41% 47
2022
Q4 		$777K Buy
+8,943
New +$855K 0.41% 54

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

Carr Financial Group's DIS Position: Q1 2025 in Review

Carr Financial Group sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,745 shares — an estimated $306K sold.

Carr Financial Group first reported a position in DIS in Q4 2022 and held it in 9 quarters. The position peaked at $1.42M in Q1 2024. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Carr Financial Group reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Carr Financial Group sold 2,745 Walt Disney shares in Q1 2025, an estimated $306K.
  • Carr Financial Group first reported a position in Walt Disney in Q4 2022 and held it in 9 quarters.
  • Carr Financial Group's Walt Disney position peaked at $1.42M in Q1 2024.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Carr Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.