ECG
DIS icon

Edge Capital Group’s Walt Disney DIS Stock Holding History

Edge Capital 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
2024
Q4 		$529K Sell
4,751
-470
-9% -$49.4K 0.02% 212
2024
Q3 		$502K Buy
5,221
+1
+0% +$92 0.02% 214
2024
Q2 		$518K Sell
5,220
-1,189
-19% -$128K 0.03% 210
2024
Q1 		$784K Sell
6,409
-1,011
-14% -$106K 0.04% 185
2023
Q4 		$670K Buy
7,420
+602
+9% +$53.1K 0.04% 188
2023
Q3 		$553K Buy
6,818
+765
+13% +$65.3K 0.04% 184
2023
Q2 		$540K Sell
6,053
-494
-8% -$46.8K 0.03% 206
2023
Q1 		$656K Sell
6,547
-1,333
-17% -$134K 0.04% 194
2022
Q4 		$685K Sell
7,880
-4,937
-39% -$472K 0.05% 165
2022
Q3 		$1.21M Sell
12,817
-48
-0.4% -$5.14K 0.1% 119
2022
Q2 		$1.21M Buy
12,865
+1,543
+14% +$171K 0.1% 132
2022
Q1 		$1.55M Sell
11,322
-717
-6% -$104K 0.11% 121
2021
Q4 		$1.86M Sell
12,039
-113
-0.9% -$18.3K 0.13% 107
2021
Q3 		$2.06M Sell
12,152
-124
-1% -$22.1K 0.16% 98
2021
Q2 		$2.16M Sell
12,276
-1,336
-10% -$240K 0.17% 93
2021
Q1 		$2.51M Sell
13,612
-552
-4% -$102K 0.21% 88
2020
Q4 		$2.57M Sell
14,164
-786
-5% -$113K 0.22% 88
2020
Q3 		$1.85M Buy
14,950
+1,491
+11% +$186K 0.19% 91
2020
Q2 		$1.5M Sell
13,459
-2,525
-16% -$279K 0.16% 100
2020
Q1 		$1.54M Buy
15,984
+2,598
+19% +$328K 0.18% 88
2019
Q4 		$1.94M Buy
13,386
+90
+0.7% +$12.6K 0.19% 90
2019
Q3 		$1.73M Sell
13,296
-1,214
-8% -$168K 0.18% 92
2019
Q2 		$2.03M Buy
14,510
+1,897
+15% +$252K 0.19% 90
2019
Q1 		$1.4M Buy
12,613
+1,669
+15% +$187K 0.14% 102
2018
Q4 		$1.2M Buy
+10,944
New +$1.24M 0.13% 103

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

Edge Capital Group's DIS Position: Q4 2024 in Review

Edge Capital Group reduced its Walt Disney (DIS) stake by 9% in Q4 2024, selling an estimated $49.4K and leaving 4,751 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #212.

Edge Capital Group first reported a position in DIS in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.57M in Q4 2020. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Edge Capital Group held 4,751 shares of Walt Disney worth $529K as of Q4 2024.
  • Edge Capital Group sold 470 Walt Disney shares in Q4 2024, an estimated $49.4K.
  • Walt Disney made up 0.02% of Edge Capital Group's portfolio in Q4 2024, its #212 holding.
  • Edge Capital Group first reported a position in Walt Disney in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's Walt Disney position peaked at $2.57M in Q4 2020.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.