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Monterey Private Wealth’s Walt Disney DIS Stock Holding History

Monterey Private Wealth’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 		$963K Sell
9,757
-92
-0.9% -$9.89K 0.28% 39
2024
Q4 		$1.1M Buy
9,849
+430
+5% +$45.2K 0.36% 36
2024
Q3 		$906K Buy
9,419
+9
+0.1% +$828 0.31% 42
2024
Q2 		$934K Sell
9,410
-85
-0.9% -$9.15K 0.35% 41
2024
Q1 		$1.16M Buy
9,495
+184
+2% +$19.2K 0.47% 35
2023
Q4 		$841K Buy
9,311
+74
+0.8% +$6.52K 0.38% 37
2023
Q3 		$749K Buy
9,237
+92
+1% +$7.86K 0.38% 36
2023
Q2 		$816K Sell
9,145
-14
-0.2% -$1.33K 0.4% 35
2023
Q1 		$917K Sell
9,159
-256
-3% -$25.8K 0.47% 33
2022
Q4 		$818K Sell
9,415
-285
-3% -$27.3K 0.44% 38
2022
Q3 		$945K Sell
9,700
-163
-2% -$17.4K 0.57% 30
2022
Q2 		$931K Buy
9,863
+411
+4% +$45.6K 0.53% 30
2022
Q1 		$1.33M Sell
9,452
-51
-0.5% -$7.37K 0.64% 27
2021
Q4 		$1.47M Hold
9,503
– – 0.73% 23
2021
Q3 		$1.66M Buy
9,503
+77
+0.8% +$13.7K 0.93% 20
2021
Q2 		$1.66M Buy
9,426
+547
+6% +$98.4K 0.95% 18
2021
Q1 		$1.64M Sell
8,879
-81
-0.9% -$14.9K 0.9% 16
2020
Q4 		$1.62M Hold
8,960
– – 0.94% 15
2020
Q3 		$1.11M Sell
8,960
-210
-2% -$26.2K 0.72% 19
2020
Q2 		$1.02M Sell
9,170
-60
-0.7% -$6.62K 0.73% 17
2020
Q1 		$892K Buy
9,230
+5,614
+155% +$710K 0.76% 16
2019
Q4 		$523K Buy
+3,616
New +$505K 0.42% 36

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

Monterey Private Wealth's DIS Position: Q1 2025 in Review

Monterey Private Wealth reduced its Walt Disney (DIS) stake by 0.93% in Q1 2025, selling an estimated $9.89K and leaving 9,757 shares worth $963K. The position accounts for 0.28% of the portfolio, ranked #39.

Monterey Private Wealth first reported a position in DIS in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.66M in Q3 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Monterey Private Wealth held 9,757 shares of Walt Disney worth $963K as of Q1 2025.
  • Monterey Private Wealth sold 92 Walt Disney shares in Q1 2025, an estimated $9.89K.
  • Walt Disney made up 0.28% of Monterey Private Wealth's portfolio in Q1 2025, its #39 holding.
  • Monterey Private Wealth first reported a position in Walt Disney in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Walt Disney position peaked at $1.66M in Q3 2021.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.