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Cookson Peirce & Co’s Walt Disney DIS Stock Holding History

Cookson Peirce & Co’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
-2,629
Closed -$293K – 278
2024
Q4 		$293K Buy
+2,629
New +$276K 0.01% 236
2021
Q2 		– Sell
-15,962
Closed -$2.94M – 208
2021
Q1 		$2.94M Buy
+15,962
New +$2.94M 0.19% 73
2020
Q1 		– Sell
-14,673
Closed -$2.12M – 133
2019
Q4 		$2.12M Buy
14,673
+1,820
+14% +$254K 0.19% 72
2019
Q3 		$1.68M Buy
12,853
+7,512
+141% +$1.04M 0.15% 77
2019
Q2 		$746K Buy
5,341
+250
+5% +$33.2K 0.06% 99
2019
Q1 		$565K Buy
5,091
+451
+10% +$50.4K 0.05% 105
2018
Q4 		$509K Buy
4,640
+1,820
+65% +$207K 0.05% 109
2018
Q3 		$330K Buy
+2,820
New +$314K 0.03% 120
2018
Q1 		– Sell
-4,320
Closed -$464K – 159
2017
Q4 		$464K Buy
+4,320
New +$445K 0.04% 121
2017
Q2 		– Sell
-2,886
Closed -$327K – 152
2017
Q1 		$327K Buy
2,886
+622
+27% +$68.5K 0.04% 123
2016
Q4 		$236K Buy
+2,264
New +$221K 0.03% 125
2016
Q2 		– Sell
-2,202
Closed -$219K – 135
2016
Q1 		$219K Sell
2,202
-190
-8% -$18.3K 0.03% 114
2015
Q4 		$251K Buy
2,392
+117
+5% +$13K 0.04% 121
2015
Q3 		$233K Sell
2,275
-406
-15% -$44.2K 0.04% 124
2015
Q2 		$306K Buy
2,681
+496
+23% +$54.5K 0.05% 109
2015
Q1 		$229K Buy
+2,185
New +$220K 0.04% 115
2013
Q3 		– Sell
-216,840
Closed -$13.7M – 122
2013
Q2 		$13.7M Buy
+216,840
New +$13.7M 3.98% 5

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

Cookson Peirce & Co's DIS Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,629 shares — an estimated $293K sold.

Cookson Peirce & Co first reported a position in DIS in Q2 2013 and held it in 17 quarters. The position peaked at $13.7M in Q2 2013. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Cookson Peirce & Co reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,629 Walt Disney shares in Q1 2025, an estimated $293K.
  • Cookson Peirce & Co first reported a position in Walt Disney in Q2 2013 and held it in 17 quarters.
  • Cookson Peirce & Co's Walt Disney position peaked at $13.7M in Q2 2013.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.