CFGS
DIS icon

Concourse Financial Group Securities’s Walt Disney DIS Stock Holding History

Concourse Financial Group Securities’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
-22,452
Closed -$2.44M – 510
2024
Q4 		$2.44M Sell
22,452
-1,010
-4% -$106K 0.14% 156
2024
Q3 		$2.26M Sell
23,462
-661
-3% -$60.8K 0.13% 162
2024
Q2 		$2.4M Sell
24,123
-2,706
-10% -$291K 0.15% 147
2024
Q1 		$3.28M Buy
26,829
+468
+2% +$48.9K 0.21% 113
2023
Q4 		$2.39M Buy
26,361
+1,224
+5% +$108K 0.17% 122
2023
Q3 		$2.04M Buy
25,137
+4,543
+22% +$388K 0.16% 137
2023
Q2 		$1.84M Buy
20,594
+468
+2% +$44.3K 0.14% 147
2023
Q1 		$2.02M Buy
20,126
+678
+3% +$68.4K 0.16% 142
2022
Q4 		$1.69M Sell
19,448
-438
-2% -$41.9K 0.14% 167
2022
Q3 		$1.88M Buy
19,886
+1,336
+7% +$143K 0.18% 131
2022
Q2 		$1.75M Sell
18,550
-2,728
-13% -$303K 0.15% 153
2022
Q1 		$2.92M Sell
21,278
-9,386
-31% -$1.36M 0.21% 103
2021
Q4 		$4.75M Buy
30,664
+2,209
+8% +$357K 0.27% 80
2021
Q3 		$4.81M Buy
28,455
+1,170
+4% +$209K 0.29% 72
2021
Q2 		$4.8M Buy
27,285
+899
+3% +$162K 0.3% 75
2021
Q1 		$4.87M Sell
26,386
-689
-3% -$127K 0.34% 62
2020
Q4 		$4.91M Buy
27,075
+1,406
+5% +$202K 0.37% 56
2020
Q3 		$3.19M Buy
25,669
+551
+2% +$68.9K 0.28% 75
2020
Q2 		$2.8M Sell
25,118
-1,537
-6% -$170K 0.27% 81
2020
Q1 		$2.58M Sell
26,655
-7,589
-22% -$959K 0.28% 73
2019
Q4 		$4.98M Buy
34,244
+20,416
+148% +$2.85M 0.49% 44
2019
Q3 		$1.8M Sell
13,828
-16,824
-55% -$2.33M 0.45% 54
2019
Q2 		$4.28M Buy
30,652
+3,114
+11% +$413K 0.43% 47
2019
Q1 		$3.06M Buy
27,538
+1,452
+6% +$162K 0.32% 57
2018
Q4 		$2.88M Buy
26,086
+19,419
+291% +$2.21M 0.34% 58
2018
Q3 		$780K Buy
+6,667
New +$742K 0.22% 100

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

Concourse Financial Group Securities's DIS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 22,452 shares — an estimated $2.44M sold.

Concourse Financial Group Securities first reported a position in DIS in Q3 2018 and held it in 26 quarters. The position peaked at $4.98M in Q4 2019. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22,452 Walt Disney shares in Q1 2025, an estimated $2.44M.
  • Concourse Financial Group Securities first reported a position in Walt Disney in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Walt Disney position peaked at $4.98M in Q4 2019.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.