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Delta Financial Group’s Walt Disney DIS Stock Holding History

Delta 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 		$1.35M Sell
13,445
-1,063
-7% -$114K 0.31% 57
2024
Q4 		$1.61M Buy
+14,508
New +$1.52M 0.38% 47
2024
Q2 		– Sell
-14,696
Closed -$1.8M – 143
2024
Q1 		$1.8M Sell
14,696
-444
-3% -$46.4K 0.53% 36
2023
Q4 		$1.37M Sell
15,140
-1,498
-9% -$132K 0.43% 39
2023
Q3 		$1.35M Buy
+16,638
New +$1.42M 0.47% 42
2023
Q2 		– Sell
-16,311
Closed -$1.63M – 116
2023
Q1 		$1.63M Sell
16,311
-216
-1% -$21.8K 0.64% 24
2022
Q4 		$1.43M Buy
+16,527
New +$1.58M 0.63% 31

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

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

Delta Financial Group reduced its Walt Disney (DIS) stake by 7.3% in Q1 2025, selling an estimated $114K and leaving 13,445 shares worth $1.35M. The position accounts for 0.31% of the portfolio, ranked #57.

Delta Financial Group first reported a position in DIS in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.8M in Q1 2024. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Delta Financial Group held 13,445 shares of Walt Disney worth $1.35M as of Q1 2025.
  • Delta Financial Group sold 1,063 Walt Disney shares in Q1 2025, an estimated $114K.
  • Walt Disney made up 0.31% of Delta Financial Group's portfolio in Q1 2025, its #57 holding.
  • Delta Financial Group first reported a position in Walt Disney in Q4 2022 and has held it in 7 quarters since.
  • Delta Financial Group's Walt Disney position peaked at $1.8M in Q1 2024.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.