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DIS icon

Consulta’s Walt Disney DIS Stock Holding History

Consulta’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
2024
Q4 		– Sell
-500,000
Closed -$48.1M – 15
2024
Q3 		$48.1M Hold
500,000
– – 2.97% 14
2024
Q2 		$49.6M Hold
500,000
– – 3.38% 14
2024
Q1 		$61.2M Buy
+500,000
New +$52.2M 3.94% 13
2020
Q2 		– Sell
-750,000
Closed -$72.5M – 15
2020
Q1 		$72.5M Buy
750,000
+475,000
+173% +$60.1M 5.97% 8
2019
Q4 		$39.8M Sell
275,000
-250,000
-48% -$34.9M 3.32% 10
2019
Q3 		$68.4M Hold
525,000
– – 5.88% 7
2019
Q2 		$73.3M Buy
+525,000
New +$69.6M 6.45% 8

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Consulta's DIS Position: Q4 2024 in Review

Consulta sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 500,000 shares — an estimated $48.1M sold.

Consulta first reported a position in DIS in Q2 2019 and held it in 7 quarters. The position peaked at $73.3M in Q2 2019. 3,244 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Consulta reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Consulta sold 500,000 Walt Disney shares in Q4 2024, an estimated $48.1M.
  • Consulta first reported a position in Walt Disney in Q2 2019 and held it in 7 quarters.
  • Consulta's Walt Disney position peaked at $73.3M in Q2 2019.
  • 3,244 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Consulta's 13F filing for Q4 2024, filed 14 Feb 2025.