MFG
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Mendota Financial Group’s Walt Disney DIS Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-12
Closed -$1.16K – 600
2024
Q3 		$1.16K Buy
+12
New +$1.1K ﹤0.01% 344
2024
Q1 		– Sell
-13,732
Closed -$1.24M – 341
2023
Q4 		$1.24M Sell
13,732
-1,902
-12% -$168K 0.97% 21
2023
Q3 		$1.27M Buy
15,634
+242
+2% +$20.7K 1.32% 18
2023
Q2 		$1.37M Sell
15,392
-9,970
-39% -$944K 1.55% 15
2023
Q1 		$3.48M Buy
25,362
+9,860
+64% +$994K 3.47% 7
2022
Q4 		$1.35M Buy
+15,502
New +$1.48M 1.72% 16

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mendota Financial Group's DIS Position: Q4 2024 in Review

Mendota Financial Group sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 12 shares — an estimated $1.16K sold.

Mendota Financial Group first reported a position in DIS in Q4 2022 and held it in 6 quarters. The position peaked at $3.48M in Q1 2023. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Mendota Financial Group reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 12 Walt Disney shares in Q4 2024, an estimated $1.16K.
  • Mendota Financial Group first reported a position in Walt Disney in Q4 2022 and held it in 6 quarters.
  • Mendota Financial Group's Walt Disney position peaked at $3.48M in Q1 2023.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.