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Herbst Group’s Walt Disney DIS Stock Holding History

Herbst 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 		– Sell
-18,698
Closed -$2.08M – 58
2024
Q4 		$2.08M Sell
18,698
-4,350
-19% -$457K 1.3% 36
2024
Q3 		$2.22M Buy
23,048
+140
+0.6% +$12.9K 1.37% 33
2024
Q2 		$2.27M Sell
22,908
-50
-0.2% -$5.38K 1.38% 31
2024
Q1 		$2.81M Sell
22,958
-1,950
-8% -$204K 1.74% 25
2023
Q4 		$2.25M Buy
24,908
+411
+2% +$36.2K 1.44% 35
2023
Q3 		$1.99M Buy
24,497
+1,500
+7% +$128K 1.42% 29
2023
Q2 		$2.05M Sell
22,997
-855
-4% -$81K 1.42% 30
2023
Q1 		$2.39M Buy
23,852
+500
+2% +$50.4K 1.69% 24
2022
Q4 		$2.03M Buy
23,352
+1,655
+8% +$158K 1.64% 23
2022
Q3 		$2.05M Sell
21,697
-300
-1% -$32.1K 1.68% 21
2022
Q2 		$2.12M Buy
21,997
+200
+0.9% +$22.2K 1.67% 23
2022
Q1 		$2.99M Buy
21,797
+620
+3% +$89.6K 1.95% 15
2021
Q4 		$3.28M Buy
+21,177
New +$3.42M 2.02% 10

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

Herbst Group's DIS Position: Q1 2025 in Review

Herbst Group sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 18,698 shares — an estimated $2.08M sold.

Herbst Group first reported a position in DIS in Q4 2021 and held it in 13 quarters. The position peaked at $3.28M in Q4 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Herbst Group reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Herbst Group sold 18,698 Walt Disney shares in Q1 2025, an estimated $2.08M.
  • Herbst Group first reported a position in Walt Disney in Q4 2021 and held it in 13 quarters.
  • Herbst Group's Walt Disney position peaked at $3.28M in Q4 2021.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Herbst Group's 13F filing for Q1 2025, filed 11 Apr 2025.