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Hendley & Co’s Walt Disney DIS Stock Holding History

Hendley & 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
-1,964
Closed -$219K – 55
2024
Q4 		$219K Buy
+1,964
New +$206K 0.08% 54
2024
Q3 		– Sell
-2,054
Closed -$204K – 56
2024
Q2 		$204K Sell
2,054
-2,766
-57% -$298K 0.07% 52
2024
Q1 		$590K Sell
4,820
-100
-2% -$10.4K 0.21% 46
2023
Q4 		$444K Buy
4,920
+10
+0.2% +$882 0.17% 45
2023
Q3 		$398K Sell
4,910
-230
-4% -$19.6K 0.16% 46
2023
Q2 		$459K Hold
5,140
– – 0.19% 42
2023
Q1 		$515K Sell
5,140
-1,657
-24% -$167K 0.23% 42
2022
Q4 		$591K Sell
6,797
-50
-0.7% -$4.78K 0.26% 42
2022
Q3 		$646K Hold
6,847
– – 0.3% 43
2022
Q2 		$646K Sell
6,847
-2,906
-30% -$323K 0.28% 44
2022
Q1 		$1.34M Sell
9,753
-325
-3% -$47K 0.46% 41
2021
Q4 		$1.56M Sell
10,078
-52
-0.5% -$8.4K 0.51% 41
2021
Q3 		$1.71M Sell
10,130
-235
-2% -$41.9K 0.6% 39
2021
Q2 		$1.82M Sell
10,365
-120
-1% -$21.6K 0.61% 38
2021
Q1 		$1.94M Sell
10,485
-504
-5% -$92.9K 0.67% 39
2020
Q4 		$1.99M Sell
10,989
-2,740
-20% -$393K 0.77% 36
2020
Q3 		$1.7M Sell
13,729
-28,040
-67% -$3.5M 0.71% 38
2020
Q2 		$4.66M Sell
41,769
-31,109
-43% -$3.43M 2.2% 17
2020
Q1 		$7.04M Buy
72,878
+5,731
+9% +$725K 3.95% 5
2019
Q4 		$9.71M Buy
67,147
+105
+0.2% +$14.7K 4.27% 5
2019
Q3 		$8.74M Sell
67,042
-381
-0.6% -$52.7K 4.22% 4
2019
Q2 		$9.41M Sell
67,423
-11,909
-15% -$1.58M 4.41% 4
2019
Q1 		$8.81M Sell
79,332
-540
-0.7% -$60.4K 4.52% 5
2018
Q4 		$8.76M Sell
79,872
-700
-0.9% -$79.6K 5.11% 4
2018
Q3 		$9.42M Sell
80,572
-674
-0.8% -$75K 4.63% 5
2018
Q2 		$8.52M Sell
81,246
-390
-0.5% -$39.9K 4.57% 5
2018
Q1 		$8.2M Buy
81,636
+15
+0% +$1.59K 4.34% 5
2017
Q4 		$8.78M Sell
81,621
-607
-0.7% -$62.5K 4.49% 4
2017
Q3 		$8.11M Sell
82,228
-685
-0.8% -$70.5K 4.43% 4
2017
Q2 		$8.81M Buy
82,913
+325
+0.4% +$35.6K 4.91% 2
2017
Q1 		$9.37M Buy
82,588
+345
+0.4% +$38K 5.61% 2
2016
Q4 		$8.57M Buy
82,243
+9,258
+13% +$903K 5.38% 2
2016
Q3 		$6.78M Buy
72,985
+431
+0.6% +$41.3K 4.27% 4
2016
Q2 		$7.1M Buy
72,554
+315
+0.4% +$31.5K 4.36% 3
2016
Q1 		$7.17M Buy
72,239
+447
+0.6% +$43.2K 4.46% 3
2015
Q4 		$7.54M Buy
71,792
+4,390
+7% +$489K 4.9% 2
2015
Q3 		$6.89M Buy
67,402
+260
+0.4% +$28.3K 4.69% 3
2015
Q2 		$7.66M Sell
67,142
-205
-0.3% -$22.5K 4.75% 3
2015
Q1 		$7.06M Buy
67,347
+5,140
+8% +$519K 4.26% 3
2014
Q4 		$5.86M Buy
62,207
+1,230
+2% +$111K 3.8% 3
2014
Q3 		$5.43M Sell
60,977
-995
-2% -$87.8K 3.48% 4
2014
Q2 		$5.31M Buy
61,972
+595
+1% +$48.6K 3.42% 4
2014
Q1 		$4.91M Sell
61,377
-295
-0.5% -$22.9K 3.45% 4
2013
Q4 		$4.71M Buy
61,672
+12,744
+26% +$883K 3.34% 3
2013
Q3 		$3.15M Buy
48,928
+22,014
+82% +$1.41M 2.62% 11
2013
Q2 		$1.7M Buy
+26,914
New +$1.7M 1.46% 34

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

Hendley & Co's DIS Position: Q1 2025 in Review

Hendley & Co sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 1,964 shares — an estimated $219K sold.

Hendley & Co first reported a position in DIS in Q2 2013 and held it in 46 quarters. The position peaked at $9.71M in Q4 2019. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Hendley & Co reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Hendley & Co sold 1,964 Walt Disney shares in Q1 2025, an estimated $219K.
  • Hendley & Co first reported a position in Walt Disney in Q2 2013 and held it in 46 quarters.
  • Hendley & Co's Walt Disney position peaked at $9.71M in Q4 2019.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Hendley & Co's 13F filing for Q1 2025, filed 29 Apr 2025.