JCIC Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18K | Buy |
+12
| New | +$1.29K | ﹤0.01% | 133 |
|
|
2024
Q3 | – | Sell |
-22,627
| Closed | -$2.25M | – | 104 |
|
|
2024
Q2 | $2.25M | Sell |
22,627
-143
| -0.6% | -$15.4K | 0.92% | 34 |
|
|
2024
Q1 | $2.79M | Sell |
22,770
-107
| -0.5% | -$11.2K | 1.15% | 31 |
|
|
2023
Q4 | $2.07M | Sell |
22,877
-54
| -0.2% | -$4.76K | 0.92% | 33 |
|
|
2023
Q3 | $1.86M | Sell |
22,931
-700
| -3% | -$59.8K | 0.94% | 33 |
|
|
2023
Q2 | $2.11M | Buy |
23,631
+10
| +0% | +$947 | 0.96% | 32 |
|
|
2023
Q1 | $2.37M | Buy |
23,621
+730
| +3% | +$73.6K | 1.1% | 28 |
|
|
2022
Q4 | $1.99M | Sell |
22,891
-825
| -3% | -$78.9K | 0.99% | 31 |
|
|
2022
Q3 | $2.53M | Sell |
23,716
-1,296
| -5% | -$139K | 1.17% | 29 |
|
|
2022
Q2 | $2.36M | Sell |
25,012
-1,411
| -5% | -$157K | 1.27% | 27 |
|
|
2022
Q1 | $3.62M | Sell |
26,423
-467
| -2% | -$67.5K | 1.12% | 31 |
|
|
2021
Q4 | $4.17M | Sell |
26,890
-130
| -0.5% | -$21K | 1.25% | 30 |
|
|
2021
Q3 | $4.57M | Buy |
27,020
+215
| +0.8% | +$38.3K | 1.5% | 26 |
|
|
2021
Q2 | $5.84M | Buy |
26,805
+260
| +1% | +$46.8K | 1.5% | 28 |
|
|
2021
Q1 | $4.9M | Buy |
26,545
+772
| +3% | +$142K | 1.72% | 22 |
|
|
2020
Q4 | $4.67M | Buy |
25,773
+1,010
| +4% | +$145K | 1.88% | 19 |
|
|
2020
Q3 | $3.07M | Buy |
24,763
+5,353
| +28% | +$669K | 1.42% | 28 |
|
|
2020
Q2 | $2.16M | Buy |
19,410
+671
| +4% | +$74.1K | 1.11% | 32 |
|
|
2020
Q1 | $1.81M | Sell |
18,739
-933
| -5% | -$118K | 1.12% | 32 |
|
|
2019
Q4 | $2.85M | Buy |
19,672
+19,506
| +11,751% | +$2.72M | 1.1% | 31 |
|
|
2019
Q3 | $22K | Hold |
166
| – | – | 0.01% | 77 |
|
|
2019
Q2 | $23K | Buy |
166
+16
| +11% | +$2.12K | 0.01% | 76 |
|
|
2019
Q1 | $17K | Hold |
150
| – | – | 0.01% | 84 |
|
|
2018
Q4 | $16K | Hold |
150
| – | – | 0.01% | 79 |
|
|
2018
Q3 | $18K | Buy |
+150
| New | +$16.7K | 0.01% | 83 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$9K | – | 62 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 49 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 52 |
|
|
2016
Q1 | $10K | Sell |
100
-100
| -50% | -$9.65K | ﹤0.01% | 66 |
|
|
2015
Q4 | $21K | Hold |
200
| – | – | 0.01% | 64 |
|
|
2015
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 74 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 75 |
|
|
2015
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 78 |
|
|
2014
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 65 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 70 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 70 |
|
|
2014
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 54 |
|
|
2013
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 56 |
|
|
2013
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 59 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$12.6K | ﹤0.01% | 62 |
|
Other funds holding DIS
JCIC Asset Management's DIS Position: Q1 2025 in Review
JCIC Asset Management opened a new position in Walt Disney (DIS) in Q1 2025: 12 shares worth $1.18K. The stake represents ﹤0.01% of the portfolio and ranks #133 among its holdings. This is a return to the name: JCIC Asset Management previously reported a position in DIS as recently as Q2 2024.
JCIC Asset Management first reported a position in DIS in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.84M in Q2 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.
- JCIC Asset Management held 12 shares of Walt Disney worth $1.18K as of Q1 2025.
- Walt Disney was a new JCIC Asset Management position in Q1 2025.
- Walt Disney made up ﹤0.01% of JCIC Asset Management's portfolio in Q1 2025, its #133 holding.
- JCIC Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 39 quarters since.
- JCIC Asset Management's Walt Disney position peaked at $5.84M in Q2 2021.
- 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.
Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.