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Menlo Advisors’s Walt Disney DIS Stock Holding History

Menlo Advisors’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
-19,915
Closed -$1.92M – 30
2024
Q3 		$1.92M Sell
19,915
-148
-0.7% -$13.6K 0.99% 24
2024
Q2 		$1.99M Hold
20,063
– – 1.11% 23
2024
Q1 		$2.45M Sell
20,063
-75
-0.4% -$7.83K 1.41% 21
2023
Q4 		$1.82M Sell
20,138
-570
-3% -$50.3K 1.12% 23
2023
Q3 		$1.68M Hold
20,708
– – 1.1% 23
2023
Q2 		$1.85M Sell
20,708
-2,440
-11% -$231K 1.16% 23
2023
Q1 		$2.32M Sell
23,148
-630
-3% -$63.5K 1.59% 22
2022
Q4 		$2.06M Sell
23,778
-1,700
-7% -$163K 1.55% 22
2022
Q3 		$2.4M Sell
25,478
-585
-2% -$62.6K 1.69% 21
2022
Q2 		$2.46M Sell
26,063
-1,015
-4% -$113K 1.63% 22
2022
Q1 		$3.71M Sell
27,078
-5
-0% -$723 1.96% 17
2021
Q4 		$4.19M Sell
27,083
-970
-3% -$157K 2.09% 18
2021
Q3 		$4.75M Hold
28,053
– – 2.51% 15
2021
Q2 		$4.93M Sell
28,053
-2,627
-9% -$472K 2.66% 15
2021
Q1 		$5.66M Sell
30,680
-1
-0% -$184 3.37% 11
2020
Q4 		$5.56M Hold
30,681
– – 3.68% 10
2020
Q3 		$3.81M Sell
30,681
-15
-0% -$1.88K 2.98% 12
2020
Q2 		$3.42M Sell
30,696
-18,587
-38% -$2.05M 2.67% 14
2020
Q1 		$4.76M Sell
49,283
-769
-2% -$97.2K 4.49% 5
2019
Q4 		$7.24M Sell
50,052
-80
-0.2% -$11.2K 4.73% 4
2019
Q3 		$6.53M Buy
50,132
+217
+0.4% +$30K 4.57% 5
2019
Q2 		$6.97M Hold
49,915
– – 4.8% 3
2019
Q1 		$5.54M Buy
49,915
+16,645
+50% +$1.86M 3.95% 8
2018
Q4 		$3.65M Sell
33,270
-705
-2% -$80.2K 2.84% 20
2018
Q3 		$3.97M Buy
33,975
+425
+1% +$47.3K 2.68% 19
2018
Q2 		$3.52M Buy
+33,550
New +$3.43M 2.59% 20

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 $1.88B AUM 29.07% 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

Menlo Advisors's DIS Position: Q4 2024 in Review

Menlo Advisors sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 19,915 shares — an estimated $1.92M sold.

Menlo Advisors first reported a position in DIS in Q2 2018 and held it in 26 quarters. The position peaked at $7.24M in Q4 2019. 3,238 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Menlo Advisors reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Menlo Advisors sold 19,915 Walt Disney shares in Q4 2024, an estimated $1.92M.
  • Menlo Advisors first reported a position in Walt Disney in Q2 2018 and held it in 26 quarters.
  • Menlo Advisors's Walt Disney position peaked at $7.24M in Q4 2019.
  • 3,238 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Menlo Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.