John W. Bristol & Co’s Walt Disney DIS Stock Holding History

John W. Bristol & 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	-2,192	Closed	-$244K	–	62
2024 Q4	$244K	Hold	2,192	–	–	﹤0.01%	60
2024 Q3	$211K	Hold	2,192	–	–	﹤0.01%	65
2024 Q2	$218K	Sell	2,192 -1,320	-38%	-$142K	﹤0.01%	61
2024 Q1	$430K	Hold	3,512	–	–	0.01%	53
2023 Q4	$317K	Sell	3,512 -58	-2%	-$5.11K	0.01%	65
2023 Q3	$289K	Sell	3,570 -309,610	-99%	-$26.4M	0.01%	66
2023 Q2	$28M	Sell	313,180 -1,446	-0.5%	-$137K	0.53%	46
2023 Q1	$31.5M	Buy	314,626 +1,395	+0.4%	+$141K	0.65%	46
2022 Q4	$27.2M	Sell	313,231 -208,067	-40%	-$19.9M	0.65%	45
2022 Q3	$49.2M	Sell	521,298 -4,352	-0.8%	-$466K	1.23%	42
2022 Q2	$49.6M	Sell	525,650 -12,822	-2%	-$1.42M	1.22%	40
2022 Q1	$73.9M	Buy	538,472 +22,077	+4%	+$3.19M	1.47%	37
2021 Q4	$80M	Sell	516,395 -41,053	-7%	-$6.63M	1.38%	38
2021 Q3	$94.3M	Buy	557,448 +144,564	+35%	+$25.8M	1.76%	32
2021 Q2	$72.6M	Sell	412,884 -761	-0.2%	-$137K	1.33%	38
2021 Q1	$76.3M	Buy	413,645 +405,575	+5,026%	+$74.8M	1.56%	33
2020 Q4	$1.46M	Hold	8,070	–	–	0.03%	47
2020 Q3	$1M	Buy	8,070 +3,500	+77%	+$437K	0.02%	50
2020 Q2	$510K	Hold	4,570	–	–	0.01%	49
2020 Q1	$441K	Hold	4,570	–	–	0.01%	47
2019 Q4	$661K	Buy	4,570 +900	+25%	+$126K	0.02%	54
2019 Q3	$478K	Hold	3,670	–	–	0.01%	55
2019 Q2	$512K	Hold	3,670	–	–	0.01%	54
2019 Q1	$407K	Hold	3,670	–	–	0.01%	55
2018 Q4	$367K	Buy	+3,670	New	+$417K	0.01%	58
2017 Q3	–	Sell	-440,993	Closed	-$46.9M	–	58
2017 Q2	$46.9M	Sell	440,993 -59,790	-12%	-$6.55M	1.38%	42
2017 Q1	$56.8M	Sell	500,783 -20,143	-4%	-$2.22M	1.56%	40
2016 Q4	$54.3M	Sell	520,926 -19,696	-4%	-$1.92M	1.53%	36
2016 Q3	$50.2M	Sell	540,622 -14,039	-3%	-$1.34M	1.38%	44
2016 Q2	$54.3M	Sell	554,661 -32,489	-6%	-$3.25M	1.53%	38
2016 Q1	$58.3M	Sell	587,150 -23,404	-4%	-$2.26M	1.58%	39
2015 Q4	$64.2M	Sell	610,554 -15,126	-2%	-$1.69M	1.69%	37
2015 Q3	$63.9M	Sell	625,680 -444,141	-42%	-$48.4M	1.71%	31
2015 Q2	$122M	Sell	1,069,821 -324,794	-23%	-$35.7M	2.61%	6
2015 Q1	$146M	Sell	1,394,615 -157,214	-10%	-$15.9M	2.93%	3
2014 Q4	$146M	Sell	1,551,829 -41,478	-3%	-$3.74M	2.66%	6
2014 Q3	$142M	Sell	1,593,307 -66,842	-4%	-$5.9M	2.55%	7
2014 Q2	$142M	Sell	1,660,149 -41,330	-2%	-$3.38M	2.41%	12
2014 Q1	$136M	Sell	1,701,479 -26,638	-2%	-$2.06M	2.38%	11
2013 Q4	$132M	Sell	1,728,117 -71,305	-4%	-$4.94M	2.34%	16
2013 Q3	$116M	Sell	1,799,422 -135,531	-7%	-$8.69M	2.17%	18
2013 Q2	$122M	Buy	+1,934,953	New	+$122M	2.23%	15

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

John W. Bristol & Co's DIS Position: Q1 2025 in Review

John W. Bristol & Co sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,192 shares — an estimated $244K sold.

John W. Bristol & Co first reported a position in DIS in Q2 2013 and held it in 42 quarters. The position peaked at $146M in Q1 2015. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

John W. Bristol & Co reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
John W. Bristol & Co sold 2,192 Walt Disney shares in Q1 2025, an estimated $244K.
John W. Bristol & Co first reported a position in Walt Disney in Q2 2013 and held it in 42 quarters.
John W. Bristol & Co's Walt Disney position peaked at $146M in Q1 2015.
3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on John W. Bristol & Co's 13F filing for Q1 2025, filed 14 May 2025.