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Meridian Management’s Walt Disney DIS Stock Holding History

Meridian Management’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
-2,003
Closed -$223K – 80
2024
Q4 		$223K Buy
+2,003
New +$210K 0.06% 92
2024
Q2 		– Sell
-1,686
Closed -$206K – 103
2024
Q1 		$206K Buy
+1,686
New +$176K 0.06% 94
2022
Q4 		– Sell
-2,200
Closed -$208K – 73
2022
Q3 		$208K Hold
2,200
– – 0.08% 71
2022
Q2 		$208K Sell
2,200
-20,329
-90% -$2.26M 0.08% 70
2022
Q1 		$3.09M Buy
22,529
+6,045
+37% +$874K 0.98% 33
2021
Q4 		$2.55M Buy
16,484
+480
+3% +$77.5K 0.74% 35
2021
Q3 		$2.71M Buy
16,004
+168
+1% +$29.9K 0.83% 33
2021
Q2 		$2.78M Sell
15,836
-437
-3% -$78.6K 0.82% 38
2021
Q1 		$3M Sell
16,273
-13,116
-45% -$2.42M 0.93% 36
2020
Q4 		$5.33M Sell
29,389
-35
-0.1% -$5.02K 1.71% 15
2020
Q3 		$3.65M Buy
29,424
+345
+1% +$43.1K 1.36% 21
2020
Q2 		$3.24M Buy
29,079
+26
+0.1% +$2.87K 1.33% 22
2020
Q1 		$2.81M Buy
29,053
+27,467
+1,732% +$3.47M 1.35% 23
2019
Q4 		$229K Hold
1,586
– – 0.09% 69
2019
Q3 		$207K Hold
1,586
– – 0.09% 68
2019
Q2 		$221K Buy
+1,586
New +$210K 0.1% 69
2016
Q3 		– Sell
-28,528
Closed -$2.79M – 66
2016
Q2 		$2.79M Buy
28,528
+83
+0.3% +$8.3K 1.7% 20
2016
Q1 		$2.83M Buy
28,445
+8,610
+43% +$831K 1.73% 16
2015
Q4 		$2.08M Hold
19,835
– – 1.34% 27
2015
Q3 		$2.03M Sell
19,835
-540
-3% -$58.8K 1.33% 28
2015
Q2 		$2.33M Hold
20,375
– – 1.41% 28
2015
Q1 		$2.14M Buy
20,375
+100
+0.5% +$10.1K 1.53% 29
2014
Q4 		$1.91M Buy
+20,275
New +$1.83M 1.39% 34

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meridian Management's DIS Position: Q1 2025 in Review

Meridian Management sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,003 shares — an estimated $223K sold.

Meridian Management first reported a position in DIS in Q4 2014 and held it in 23 quarters. The position peaked at $5.33M in Q4 2020. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Meridian Management reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Meridian Management sold 2,003 Walt Disney shares in Q1 2025, an estimated $223K.
  • Meridian Management first reported a position in Walt Disney in Q4 2014 and held it in 23 quarters.
  • Meridian Management's Walt Disney position peaked at $5.33M in Q4 2020.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Meridian Management's 13F filing for Q1 2025, filed 7 May 2025.