Marietta Investment Partners’s Walt Disney DIS Stock Holding History

Marietta Investment 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 Q1	–	Sell	-1,927	Closed	-$215K	–	157
2024 Q4	$215K	Sell	1,927 -2,050	-52%	-$215K	0.05%	152
2024 Q3	$383K	Sell	3,977 -20	-0.5%	-$1.84K	0.08%	130
2024 Q2	$397K	Sell	3,997 -60	-1%	-$6.46K	0.09%	127
2024 Q1	$496K	Sell	4,057 -280	-6%	-$29.2K	0.11%	120
2023 Q4	$392K	Sell	4,337 -3,413	-44%	-$301K	0.1%	120
2023 Q3	$628K	Sell	7,750 -30	-0.4%	-$2.56K	0.18%	100
2023 Q2	$695K	Hold	7,780	–	–	0.18%	94
2023 Q1	$779K	Hold	7,780	–	–	0.22%	88
2022 Q4	$676K	Sell	7,780 -10,888	-58%	-$1.04M	0.19%	99
2022 Q3	$1.86M	Sell	18,668 -1,612	-8%	-$173K	0.55%	42
2022 Q2	$1.91M	Buy	20,280 +3,857	+23%	+$428K	0.57%	44
2022 Q1	$2.25M	Buy	16,423 +1,110	+7%	+$160K	0.51%	51
2021 Q4	$2.37M	Sell	15,313 -4,882	-24%	-$788K	0.5%	53
2021 Q3	$3.42M	Sell	20,195 -1,510	-7%	-$269K	0.78%	38
2021 Q2	$3.81M	Sell	21,705 -25,225	-54%	-$4.54M	0.87%	35
2021 Q1	$8.66M	Buy	46,930 +32,914	+235%	+$6.07M	2.14%	10
2020 Q4	$2.54M	Buy	14,016 +3,854	+38%	+$553K	0.65%	42
2020 Q3	$1.26M	Buy	10,162 +190	+2%	+$23.7K	0.38%	57
2020 Q2	$1.11M	Hold	9,972	–	–	0.37%	58
2020 Q1	$963K	Sell	9,972 -431	-4%	-$54.5K	0.41%	56
2019 Q4	$1.5M	Buy	10,403 +1,400	+16%	+$195K	0.49%	53
2019 Q3	$1.17M	Hold	9,003	–	–	0.4%	60
2019 Q2	$1.26M	Buy	9,003 +310	+4%	+$41.1K	0.41%	62
2019 Q1	$965K	Hold	8,693	–	–	0.3%	72
2018 Q4	$953K	Sell	8,693 -76	-0.9%	-$8.64K	0.36%	67
2018 Q3	$1.02M	Hold	8,769	–	–	0.3%	65
2018 Q2	$919K	Buy	8,769 +207	+2%	+$21.2K	0.29%	71
2018 Q1	$860K	Sell	8,562 -95	-1%	-$10.1K	0.26%	80
2017 Q4	$931K	Sell	8,657 -360	-4%	-$37.1K	0.26%	79
2017 Q3	$889K	Sell	9,017 -26,674	-75%	-$2.74M	0.27%	73
2017 Q2	$3.79M	Sell	35,691 -1,700	-5%	-$186K	1.22%	28
2017 Q1	$4.24M	Buy	37,391 +214	+0.6%	+$23.6K	1.41%	25
2016 Q4	$3.88M	Sell	37,177 -7,010	-16%	-$683K	1.36%	29
2016 Q3	$4.1M	Sell	44,187 -21,179	-32%	-$2.03M	1.33%	29
2016 Q2	$6.39M	Buy	65,366 +3,162	+5%	+$316K	2.29%	12
2016 Q1	$6.18M	Buy	62,204 +1,413	+2%	+$136K	2.55%	10
2015 Q4	$6.39M	Buy	60,791 +893	+1%	+$99.5K	2.58%	9
2015 Q3	$6.77M	Sell	59,898 -1,498	-2%	-$163K	2.64%	6
2015 Q2	$7.01M	Buy	61,396 +5,004	+9%	+$550K	2.73%	9
2015 Q1	$5.92M	Sell	56,392 -1,030	-2%	-$104K	2.31%	11
2014 Q4	$5.41M	Buy	+57,422	New	+$5.18M	2.17%	14

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

Marietta Investment Partners's DIS Position: Q1 2025 in Review

Marietta Investment Partners sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 1,927 shares — an estimated $215K sold.

Marietta Investment Partners first reported a position in DIS in Q4 2014 and held it in 41 quarters. The position peaked at $8.66M in Q1 2021. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Marietta Investment Partners reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
Marietta Investment Partners sold 1,927 Walt Disney shares in Q1 2025, an estimated $215K.
Marietta Investment Partners first reported a position in Walt Disney in Q4 2014 and held it in 41 quarters.
Marietta Investment Partners's Walt Disney position peaked at $8.66M in Q1 2021.
3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Marietta Investment Partners's 13F filing for Q1 2025, filed 7 May 2025.