DWM
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Dorchester Wealth Management’s Walt Disney DIS Stock Holding History

Dorchester Wealth Management’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 		$4.63M Buy
41,588
+4,845
+13% +$509K 0.92% 35
2024
Q3 		$3.53M Buy
36,743
+380
+1% +$35K 0.64% 43
2024
Q2 		$3.61M Buy
36,363
+145
+0.4% +$15.6K 0.7% 42
2024
Q1 		$4.43M Buy
36,218
+661
+2% +$69K 0.8% 41
2023
Q4 		$3.21M Sell
35,557
-1,464
-4% -$129K 0.59% 48
2023
Q3 		$3M Buy
37,021
+9,076
+32% +$775K 0.61% 49
2023
Q2 		$2.49M Sell
27,945
-525
-2% -$49.7K 0.51% 50
2023
Q1 		$2.85M Buy
28,470
+869
+3% +$87.6K 0.59% 47
2022
Q4 		$2.4M Buy
27,601
+6,551
+31% +$627K 0.57% 48
2022
Q3 		$1.99M Buy
21,050
+9,229
+78% +$988K 0.44% 53
2022
Q2 		$1.12M Buy
11,821
+2,874
+32% +$319K 0.22% 70
2022
Q1 		$1.53M Buy
8,947
+3,244
+57% +$469K 0.25% 58
2021
Q4 		$883K Buy
5,703
+1,138
+25% +$184K 0.18% 71
2021
Q3 		$772K Sell
4,565
-90
-2% -$16K 0.19% 69
2021
Q2 		$818K Sell
4,655
-225
-5% -$40.5K 0.19% 69
2021
Q1 		$900K Sell
4,880
-1,677
-26% -$309K 0.22% 68
2020
Q4 		$1.19M Buy
6,557
+1,950
+42% +$280K 0.31% 57
2020
Q3 		$572K Sell
4,607
-247
-5% -$30.9K 0.18% 71
2020
Q2 		$541K Sell
4,854
-243
-5% -$26.8K 0.17% 77
2020
Q1 		$492K Sell
5,097
-2,952
-37% -$373K 0.18% 75
2019
Q4 		$1.16M Buy
8,049
+3,479
+76% +$486K 0.32% 54
2019
Q3 		$596K Sell
4,570
-2,545
-36% -$352K 0.18% 71
2019
Q2 		$994K Buy
7,115
+3,315
+87% +$440K 0.29% 53
2019
Q1 		$422K Sell
3,800
-115
-3% -$12.9K 0.13% 85
2018
Q4 		$429K Sell
3,915
-80
-2% -$9.1K 0.15% 75
2018
Q3 		$467K Buy
+3,995
New +$445K 0.15% 73

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorchester Wealth Management's DIS Position: Q4 2024 in Review

Dorchester Wealth Management increased its Walt Disney (DIS) stake by 13% in Q4 2024, buying an estimated $509K and bringing the position to 41,588 shares worth $4.63M. The position accounts for 0.92% of the portfolio, ranked #35.

Dorchester Wealth Management first reported a position in DIS in Q3 2018 and has held it in 26 quarters since. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Dorchester Wealth Management held 41,588 shares of Walt Disney worth $4.63M as of Q4 2024.
  • Dorchester Wealth Management bought 4,845 Walt Disney shares in Q4 2024, an estimated $509K.
  • Walt Disney made up 0.92% of Dorchester Wealth Management's portfolio in Q4 2024, its #35 holding.
  • Dorchester Wealth Management first reported a position in Walt Disney in Q3 2018 and has held it in 26 quarters since.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.