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JGP Wealth Management’s Walt Disney DIS Stock Holding History

JGP Wealth Management’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
-1,878
Closed -$209K – 187
2024
Q4 		$209K Buy
+1,878
New +$197K 0.03% 175
2024
Q2 		– Sell
-1,868
Closed -$229K – 171
2024
Q1 		$229K Buy
+1,868
New +$195K 0.03% 158
2023
Q2 		– Sell
-2,248
Closed -$225K – 150
2023
Q1 		$225K Buy
+2,248
New +$227K 0.04% 143
2022
Q4 		– Sell
-3,169
Closed -$308K – 148
2022
Q3 		$308K Buy
3,169
+756
+31% +$80.9K 0.06% 122
2022
Q2 		$232K Buy
2,413
+69
+3% +$7.66K 0.05% 136
2022
Q1 		$309K Buy
2,344
+371
+19% +$53.6K 0.06% 130
2021
Q4 		$306K Buy
1,973
+31
+2% +$5.01K 0.06% 140
2021
Q3 		$329K Buy
1,942
+6
+0.3% +$1.07K 0.07% 120
2021
Q2 		$340K Buy
1,936
+33
+2% +$5.93K 0.07% 123
2021
Q1 		$351K Sell
1,903
-22
-1% -$4.06K 0.08% 116
2020
Q4 		$347K Buy
1,925
+44
+2% +$6.32K 0.08% 114
2020
Q3 		$231K Sell
1,881
-28
-1% -$3.5K 0.06% 123
2020
Q2 		$223K Sell
1,909
-35,038
-95% -$3.87M 0.07% 119
2020
Q1 		$3.73M Buy
36,947
+428
+1% +$54.1K 1.32% 32
2019
Q4 		$5.32M Buy
36,519
+3,683
+11% +$514K 1.57% 23
2019
Q3 		$4.24M Buy
32,836
+795
+2% +$110K 1.47% 25
2019
Q2 		$4.47M Buy
32,041
+1,381
+5% +$183K 1.59% 18
2019
Q1 		$3.4M Buy
30,660
+1,564
+5% +$175K 1.29% 34
2018
Q4 		$3.19M Buy
29,096
+882
+3% +$100K 1.32% 29
2018
Q3 		$3.3M Buy
28,214
+728
+3% +$81K 1.32% 32
2018
Q2 		$2.88M Buy
+27,486
New +$2.81M 1.2% 36

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

JGP Wealth Management's DIS Position: Q1 2025 in Review

JGP Wealth Management sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 1,878 shares — an estimated $209K sold.

JGP Wealth Management first reported a position in DIS in Q2 2018 and held it in 21 quarters. The position peaked at $5.32M in Q4 2019. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • JGP Wealth Management reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • JGP Wealth Management sold 1,878 Walt Disney shares in Q1 2025, an estimated $209K.
  • JGP Wealth Management first reported a position in Walt Disney in Q2 2018 and held it in 21 quarters.
  • JGP Wealth Management's Walt Disney position peaked at $5.32M in Q4 2019.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.