L.M. Kohn & Company’s Walt Disney DIS Stock Holding History

L.M. Kohn & Company’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	-6,672	Closed	-$827K	–	169
2025 Q2	$827K	Sell	6,672 -6,795	-50%	-$706K	0.22%	91
2025 Q1	$1.33M	Sell	13,467 -2,477	-16%	-$266K	0.35%	50
2024 Q4	$1.78M	Sell	15,944 -1,241	-7%	-$130K	0.46%	41
2024 Q3	$1.65M	Buy	17,185 +589	+4%	+$54.2K	0.42%	42
2024 Q2	$1.65M	Sell	16,596 -943	-5%	-$102K	0.45%	39
2024 Q1	$2.15M	Sell	17,539 -156	-0.9%	-$16.3K	0.6%	28
2023 Q4	$1.6M	Buy	17,695 +175	+1%	+$15.4K	0.51%	39
2023 Q3	$1.42M	Sell	17,520 -144	-0.8%	-$12.3K	0.52%	38
2023 Q2	$1.58M	Buy	17,664 +348	+2%	+$33K	0.6%	32
2023 Q1	$1.73M	Buy	17,316 +781	+5%	+$78.7K	0.72%	22
2022 Q4	$1.44M	Buy	16,535 +782	+5%	+$74.8K	0.67%	30
2022 Q3	$1.49M	Sell	15,753 -391	-2%	-$41.8K	0.73%	29
2022 Q2	$1.52M	Buy	16,144 +2,735	+20%	+$304K	0.71%	29
2022 Q1	$1.84M	Buy	+13,409	New	+$1.94M	0.71%	27

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return