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Dundas Partners’s Walt Disney DIS Stock Holding History

Dundas Partners’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
-252,703
Closed -$28.1M – 50
2024
Q4 		$28.1M Hold
252,703
– – 1.97% 29
2024
Q3 		$24.3M Hold
252,703
– – 1.75% 30
2024
Q2 		$25.1M Buy
252,703
+2,567
+1% +$276K 1.95% 28
2024
Q1 		$30.6M Hold
250,136
– – 2.41% 24
2023
Q4 		$22.6M Hold
250,136
– – 1.97% 31
2023
Q3 		$20.3M Hold
250,136
– – 1.99% 31
2023
Q2 		$22.3M Hold
250,136
– – 2.1% 29
2023
Q1 		$25M Sell
250,136
-404
-0.2% -$40.7K 2.62% 24
2022
Q4 		$21.8M Buy
250,540
+5,204
+2% +$498K 2.37% 29
2022
Q3 		$23.1M Buy
245,336
+65,606
+37% +$7.02M 2.69% 22
2022
Q2 		$17M Buy
179,730
+8,210
+5% +$911K 1.84% 34
2022
Q1 		$23.5M Buy
171,520
+64,087
+60% +$9.26M 2.14% 30
2021
Q4 		$16.5M Hold
107,433
– – 2.05% 25
2021
Q3 		$18.2M Hold
107,433
– – 2.56% 20
2021
Q2 		$18.9M Hold
107,433
– – 2.74% 17
2021
Q1 		$19.8M Hold
107,433
– – 3.15% 12
2020
Q4 		$23.1M Hold
107,433
– – 3.37% 10
2020
Q3 		$13.3M Hold
107,433
– – 2.67% 19
2020
Q2 		$12M Buy
107,433
+2,096
+2% +$231K 2.62% 21
2020
Q1 		$10.2M Hold
105,337
– – 2.67% 19
2019
Q4 		$15.2M Hold
105,337
– – 3.45% 13
2019
Q3 		$13.7M Hold
105,337
– – 3.42% 14
2019
Q2 		$14.7M Buy
105,337
+1,650
+2% +$219K 3.44% 11
2019
Q1 		$11.4M Hold
103,687
– – 2.82% 18
2018
Q4 		$14.9M Hold
103,687
– – 3.26% 12
2018
Q3 		$15.5M Buy
103,687
+37,740
+57% +$4.2M 3.13% 14
2018
Q2 		$6.92M Sell
65,947
-17,457
-21% -$1.79M 2.36% 23
2018
Q1 		$7.87M Buy
+83,404
New +$8.86M 2.44% 23

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

Dundas Partners's DIS Position: Q1 2025 in Review

Dundas Partners sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 252,703 shares — an estimated $28.1M sold.

Dundas Partners first reported a position in DIS in Q1 2018 and held it in 28 quarters. The position peaked at $30.6M in Q1 2024. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Dundas Partners reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Dundas Partners sold 252,703 Walt Disney shares in Q1 2025, an estimated $28.1M.
  • Dundas Partners first reported a position in Walt Disney in Q1 2018 and held it in 28 quarters.
  • Dundas Partners's Walt Disney position peaked at $30.6M in Q1 2024.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Dundas Partners's 13F filing for Q1 2025, filed 13 May 2025.