Coho Partners’s Walt Disney DIS Stock Holding History

Coho 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 Q3	$32.5M	Sell	283,521 -213,239	-43%	-$25.1M	4.17%	8
2025 Q2	$61.6M	Sell	496,760 -90,469	-15%	-$9.4M	4.59%	3
2025 Q1	$58M	Sell	587,229 -224,176	-28%	-$24.1M	3.5%	12
2024 Q4	$90.3M	Sell	811,405 -180,898	-18%	-$19M	4.15%	7
2024 Q3	$95.4M	Sell	992,303 -127,251	-11%	-$11.7M	3.48%	14
2024 Q2	$111M	Sell	1,119,554 -327,497	-23%	-$35.3M	3.88%	9
2024 Q1	$177M	Buy	1,447,051 +107,387	+8%	+$11.2M	4.35%	6
2023 Q4	$121M	Sell	1,339,664 -99,034	-7%	-$8.73M	2.81%	21
2023 Q3	$117M	Sell	1,438,698 -148,225	-9%	-$12.7M	2.48%	23
2023 Q2	$142M	Sell	1,586,923 -81,096	-5%	-$7.68M	2.57%	25
2023 Q1	$167M	Buy	1,668,019 +29,968	+2%	+$3.02M	2.89%	23
2022 Q4	$142M	Buy	1,638,051 +275,831	+20%	+$26.4M	2.41%	24
2022 Q3	$128M	Buy	1,362,220 +40,758	+3%	+$4.36M	2.42%	25
2022 Q2	$125M	Buy	1,321,462 +1,318,755	+48,716%	+$146M	2.33%	26
2022 Q1	$371K	Hold	2,707	–	–	0.01%	62
2021 Q4	$419K	Hold	2,707	–	–	0.01%	66
2021 Q3	$458K	Hold	2,707	–	–	0.01%	54
2021 Q2	$476K	Sell	2,707 -10	-0.4%	-$1.8K	0.01%	54
2021 Q1	$501K	Sell	2,717 -83	-3%	-$15.3K	0.01%	54
2020 Q4	$507K	Sell	2,800 -14	-0.5%	-$2.01K	0.01%	53
2020 Q3	$349K	Sell	2,814 -200	-7%	-$25K	0.01%	55
2020 Q2	$336K	Hold	3,014	–	–	0.01%	55
2020 Q1	$291K	Hold	3,014	–	–	0.01%	55
2019 Q4	$436K	Sell	3,014 -15	-0.5%	-$2.09K	0.01%	60
2019 Q3	$395K	Hold	3,029	–	–	0.01%	52
2019 Q2	$423K	Hold	3,029	–	–	0.01%	43
2019 Q1	$336K	Hold	3,029	–	–	0.01%	46
2018 Q4	$332K	Hold	3,029	–	–	0.01%	47
2018 Q3	$354K	Hold	3,029	–	–	0.01%	45
2018 Q2	$317K	Buy	3,029 +792	+35%	+$81K	0.01%	46
2018 Q1	$225K	Sell	2,237 -850	-28%	-$90.3K	0.01%	54
2017 Q4	$332K	Hold	3,087	–	–	0.01%	45
2017 Q3	$304K	Hold	3,087	–	–	0.01%	44
2017 Q2	$328K	Sell	3,087 -14	-0.5%	-$1.53K	0.01%	44
2017 Q1	$352K	Sell	3,101 -16	-0.5%	-$1.76K	0.01%	41
2016 Q4	$325K	Hold	3,117	–	–	0.01%	45
2016 Q3	$289K	Hold	3,117	–	–	0.01%	50
2016 Q2	$305K	Sell	3,117 -1,564	-33%	-$156K	0.01%	50
2016 Q1	$465K	Sell	4,681 -11	-0.2%	-$1.06K	0.02%	43
2015 Q4	$493K	Hold	4,692	–	–	0.02%	44
2015 Q3	$480K	Buy	4,692 +450	+11%	+$49K	0.02%	44
2015 Q2	$484K	Buy	4,242 +400	+10%	+$43.9K	0.03%	37
2015 Q1	$403K	Hold	3,842	–	–	0.02%	40
2014 Q4	$362K	Hold	3,842	–	–	0.02%	41
2014 Q3	$342K	Sell	3,842 -19	-0.5%	-$1.68K	0.02%	39
2014 Q2	$331K	Hold	3,861	–	–	0.02%	40
2014 Q1	$309K	Sell	3,861 -14	-0.4%	-$1.08K	0.02%	43
2013 Q4	$296K	Hold	3,875	–	–	0.03%	44
2013 Q3	$250K	Hold	3,875	–	–	0.02%	50
2013 Q2	$245K	Buy	+3,875	New	+$245K	0.02%	51

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coho Partners's DIS Position: Q3 2025 in Review

Coho Partners reduced its Walt Disney (DIS) stake by 43% in Q3 2025, selling an estimated $25.1M and leaving 283,521 shares worth $32.5M. The position accounts for 4.17% of the portfolio, ranked #8.

Coho Partners first reported a position in DIS in Q2 2013 and has held it in 50 quarters since. The position peaked at $177M in Q1 2024. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

Coho Partners held 283,521 shares of Walt Disney worth $32.5M as of Q3 2025.
Coho Partners sold 213,239 Walt Disney shares in Q3 2025, an estimated $25.1M.
Walt Disney made up 4.17% of Coho Partners's portfolio in Q3 2025, its #8 holding.
Coho Partners first reported a position in Walt Disney in Q2 2013 and has held it in 50 quarters since.
Coho Partners's Walt Disney position peaked at $177M in Q1 2024.
3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Coho Partners's 13F filing for Q3 2025, filed 14 Oct 2025.