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Isthmus Partners’s Walt Disney DIS Stock Holding History

Isthmus 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
Q3 		– Sell
-1,645
Closed -$204K – 201
2025
Q2 		$204K Buy
+1,645
New +$171K 0.02% 214
2022
Q1 		– Sell
-1,457
Closed -$226K – 149
2021
Q4 		$226K Buy
1,457
+2
+0.1% +$323 0.04% 146
2021
Q3 		$246K Hold
1,455
– – 0.04% 142
2021
Q2 		$256K Hold
1,455
– – 0.05% 140
2021
Q1 		$268K Hold
1,455
– – 0.05% 135
2020
Q4 		$264K Buy
+1,455
New +$209K 0.05% 135
2018
Q3 		– Sell
-1,163
Closed -$122K – 280
2018
Q2 		$122K Hold
1,163
– – 0.03% 145
2018
Q1 		$117K Buy
1,163
+1
+0.1% +$106 0.03% 147
2017
Q4 		$125K Hold
1,162
– – 0.03% 148
2017
Q3 		$115K Sell
1,162
-400
-26% -$41.1K 0.03% 153
2017
Q2 		$166K Sell
1,562
-125
-7% -$13.7K 0.05% 136
2017
Q1 		$191K Buy
1,687
+125
+8% +$13.8K 0.06% 130
2016
Q4 		$163K Buy
1,562
+1,059
+211% +$103K 0.05% 140
2016
Q3 		$46K Hold
503
– – 0.01% 174
2016
Q2 		$49K Hold
503
– – 0.02% 170
2016
Q1 		$50K Sell
503
-503
-50% -$48.6K 0.02% 170
2015
Q4 		$104K Buy
1,006
+503
+100% +$56.1K 0.04% 147
2015
Q3 		$51K Hold
503
– – 0.02% 178
2015
Q2 		$57K Hold
503
– – 0.02% 175
2015
Q1 		$53K Hold
503
– – 0.02% 175
2014
Q4 		$47K Buy
+503
New +$45.3K 0.02% 184

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Isthmus Partners's DIS Position: Q3 2025 in Review

Isthmus Partners sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,645 shares — an estimated $204K sold.

Isthmus Partners first reported a position in DIS in Q4 2014 and held it in 21 quarters. The position peaked at $268K in Q1 2021. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Isthmus Partners reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Isthmus Partners sold 1,645 Walt Disney shares in Q3 2025, an estimated $204K.
  • Isthmus Partners first reported a position in Walt Disney in Q4 2014 and held it in 21 quarters.
  • Isthmus Partners's Walt Disney position peaked at $268K in Q1 2021.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Isthmus Partners's 13F filing for Q3 2025, filed 10 Nov 2025.