Moloney Securities Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $325K | Sell |
2,842
-781
| -22% | -$92K | 0.04% | 344 |
|
|
2025
Q2 | $449K | Sell |
3,623
-1,764
| -33% | -$183K | 0.06% | 285 |
|
|
2025
Q1 | $532K | Sell |
5,387
-1,805
| -25% | -$194K | 0.07% | 243 |
|
|
2024
Q4 | $801K | Sell |
7,192
-3,435
| -32% | -$361K | 0.11% | 205 |
|
|
2024
Q3 | $1.02M | Sell |
10,627
-4,066
| -28% | -$374K | 0.14% | 189 |
|
|
2024
Q2 | $1.46M | Sell |
14,693
-1,984
| -12% | -$214K | 0.21% | 116 |
|
|
2024
Q1 | $2.04M | Buy |
16,677
+2,161
| +15% | +$226K | 0.31% | 80 |
|
|
2023
Q4 | $1.31M | Buy |
14,516
+2,805
| +24% | +$247K | 0.21% | 117 |
|
|
2023
Q3 | $949K | Sell |
11,711
-1,588
| -12% | -$136K | 0.17% | 136 |
|
|
2023
Q2 | $1.19M | Buy |
13,299
+2,066
| +18% | +$196K | 0.21% | 122 |
|
|
2023
Q1 | $1.12M | Buy |
11,233
+123
| +1% | +$12.4K | 0.21% | 129 |
|
|
2022
Q4 | $965K | Sell |
11,110
-1,313
| -11% | -$126K | 0.21% | 130 |
|
|
2022
Q3 | $1.17M | Sell |
12,423
-425
| -3% | -$45.5K | 0.28% | 95 |
|
|
2022
Q2 | $1.21M | Sell |
12,848
-1,984
| -13% | -$220K | 0.28% | 99 |
|
|
2022
Q1 | $2.03M | Sell |
14,832
-47
| -0.3% | -$6.79K | 0.39% | 74 |
|
|
2021
Q4 | $2.31M | Sell |
14,879
-883
| -6% | -$143K | 0.39% | 63 |
|
|
2021
Q3 | $2.67M | Buy |
15,762
+226
| +1% | +$40.3K | 0.49% | 60 |
|
|
2021
Q2 | $2.73M | Sell |
15,536
-1,359
| -8% | -$244K | 0.5% | 59 |
|
|
2021
Q1 | $3.12M | Sell |
16,895
-3,387
| -17% | -$625K | 0.61% | 41 |
|
|
2020
Q4 | $3.67M | Sell |
20,282
-210
| -1% | -$30.1K | 0.82% | 24 |
|
|
2020
Q3 | $2.54M | Buy |
20,492
+1,022
| +5% | +$128K | 0.67% | 43 |
|
|
2020
Q2 | $2.17M | Sell |
19,470
-334
| -2% | -$36.9K | 0.63% | 51 |
|
|
2020
Q1 | $1.91M | Buy |
19,804
+2,158
| +12% | +$273K | 0.69% | 49 |
|
|
2019
Q4 | $2.55M | Buy |
17,646
+803
| +5% | +$112K | 0.79% | 32 |
|
|
2019
Q3 | $2.19M | Buy |
16,843
+242
| +1% | +$33.5K | 0.73% | 34 |
|
|
2019
Q2 | $2.32M | Sell |
16,601
-243
| -1% | -$32.2K | 0.77% | 31 |
|
|
2019
Q1 | $1.87M | Sell |
16,844
-1,190
| -7% | -$133K | 0.65% | 40 |
|
|
2018
Q4 | $1.98M | Buy |
18,034
+504
| +3% | +$57.3K | 0.81% | 28 |
|
|
2018
Q3 | $2.05M | Sell |
17,530
-520
| -3% | -$57.9K | 0.71% | 37 |
|
|
2018
Q2 | $1.89M | Sell |
18,050
-1,763
| -9% | -$180K | 0.72% | 36 |
|
|
2018
Q1 | $1.99M | Buy |
19,813
+608
| +3% | +$64.6K | 0.81% | 25 |
|
|
2017
Q4 | $2.06M | Buy |
19,205
+2,928
| +18% | +$302K | 0.87% | 25 |
|
|
2017
Q3 | $1.6M | Sell |
16,277
-61
| -0.4% | -$6.28K | 0.71% | 35 |
|
|
2017
Q2 | $1.74M | Buy |
16,338
+167
| +1% | +$18.3K | 0.86% | 26 |
|
|
2017
Q1 | $1.83M | Buy |
16,171
+496
| +3% | +$54.6K | 0.95% | 21 |
|
|
2016
Q4 | $1.63M | Buy |
+15,675
| New | +$1.53M | 0.99% | 25 |
|
Other funds holding DIS
Moloney Securities Asset Management's DIS Position: Q3 2025 in Review
Moloney Securities Asset Management reduced its Walt Disney (DIS) stake by 22% in Q3 2025, selling an estimated $92K and leaving 2,842 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #344.
Moloney Securities Asset Management first reported a position in DIS in Q4 2016 and has held it in 36 quarters since. The position peaked at $3.67M in Q4 2020. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.
- Moloney Securities Asset Management held 2,842 shares of Walt Disney worth $325K as of Q3 2025.
- Moloney Securities Asset Management sold 781 Walt Disney shares in Q3 2025, an estimated $92K.
- Walt Disney made up 0.04% of Moloney Securities Asset Management's portfolio in Q3 2025, its #344 holding.
- Moloney Securities Asset Management first reported a position in Walt Disney in Q4 2016 and has held it in 36 quarters since.
- Moloney Securities Asset Management's Walt Disney position peaked at $3.67M in Q4 2020.
- 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.