Morningstar Investment Services’s Walt Disney DIS Stock Holding History

Morningstar Investment Services’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	$3.5M	Sell	35,485 -50,581	-59%	-$5.44M	0.64%	40
2024 Q4	$9.58M	Sell	86,066 -663,544	-89%	-$69.7M	0.87%	27
2024 Q3	$72M	Sell	749,610 -9,985	-1%	-$919K	0.73%	38
2024 Q2	$77.6M	Sell	759,595 -4,830	-0.6%	-$520K	0.84%	34
2024 Q1	$92.5M	Sell	764,425 -750,974	-50%	-$78.4M	1.02%	26
2023 Q4	$137M	Buy	1,515,399 +894,769	+144%	+$78.9M	0.77%	35
2023 Q3	$49.7M	Buy	620,630 +37,258	+6%	+$3.18M	0.64%	40
2023 Q2	$51.9M	Sell	583,372 -7,936	-1%	-$752K	0.67%	41
2023 Q1	$57.8M	Buy	591,308 +26,339	+5%	+$2.66M	0.78%	35
2022 Q4	$51.6M	Sell	564,969 -9,931	-2%	-$950K	0.7%	38
2022 Q3	$60.1M	Buy	574,900 +134,660	+31%	+$14.4M	0.85%	33
2022 Q2	$42.1M	Buy	440,240 +311,612	+242%	+$34.6M	0.56%	45
2022 Q1	$18.2M	Buy	128,628 +1,926	+2%	+$278K	0.2%	99
2021 Q4	$19.6M	Buy	126,702 +3,311	+3%	+$535K	0.22%	100
2021 Q3	$21.3M	Buy	123,391 +2,312	+2%	+$412K	0.25%	94
2021 Q2	$21.1M	Buy	121,079 +4,085	+3%	+$735K	0.25%	94
2021 Q1	$21.7M	Buy	116,994 +1,617	+1%	+$298K	0.28%	93
2020 Q4	$20.9M	Buy	115,377 +3,923	+4%	+$563K	0.29%	90
2020 Q3	$14M	Buy	111,454 +4,641	+4%	+$580K	0.22%	104
2020 Q2	$11.9M	Buy	106,813 +4,543	+4%	+$502K	0.2%	102
2020 Q1	$10.2M	Sell	102,270 -43,090	-30%	-$5.45M	0.19%	104
2019 Q4	$21M	Buy	145,360 +4,165	+3%	+$581K	0.33%	89
2019 Q3	$18.4M	Buy	141,195 +2,126	+2%	+$294K	0.31%	89
2019 Q2	$19.4M	Buy	139,069 +85,681	+160%	+$11.4M	0.32%	90
2019 Q1	$5.93M	Sell	53,388 -3,052	-5%	-$341K	0.1%	133
2018 Q4	$6.19M	Sell	56,440 -2,766	-5%	-$314K	0.12%	116
2018 Q3	$6.92M	Buy	59,206 +54,409	+1,134%	+$6.06M	0.12%	115
2018 Q2	$503K	Sell	4,797 -112	-2%	-$11.5K	0.01%	157
2018 Q1	$493K	Sell	4,909 -1,081	-18%	-$115K	0.01%	158
2017 Q4	$644K	Sell	5,990 -191	-3%	-$19.7K	0.01%	153
2017 Q3	$609K	Buy	6,181 +101	+2%	+$10.4K	0.01%	150
2017 Q2	$646K	Sell	6,080 -582	-9%	-$63.7K	0.01%	142
2017 Q1	$755K	Sell	6,662 -1,680	-20%	-$185K	0.02%	139
2016 Q4	$869K	Sell	8,342 -12,664	-60%	-$1.23M	0.03%	140
2016 Q3	$1.95M	Buy	21,006 +193	+0.9%	+$18.5K	0.06%	143
2016 Q2	$2.04M	Sell	20,813 -9,680	-32%	-$968K	0.06%	142
2016 Q1	$3.03M	Buy	30,493 +22,418	+278%	+$2.16M	0.1%	134
2015 Q4	$848K	Sell	8,075 -22,112	-73%	-$2.46M	0.03%	163
2015 Q3	$3.08M	Buy	+30,187	New	+$3.29M	0.13%	125
2014 Q1	–	Sell	-3,085	Closed	-$236K	–	205
2013 Q4	$236K	Sell	3,085 -202	-6%	-$14K	0.02%	192
2013 Q3	$213K	Sell	3,287 -885	-21%	-$56.7K	0.02%	189
2013 Q2	$263K	Buy	+4,172	New	+$264K	0.03%	178

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morningstar Investment Services's DIS Position: Q1 2025 in Review

Morningstar Investment Services reduced its Walt Disney (DIS) stake by 59% in Q1 2025, selling an estimated $5.44M and leaving 35,485 shares worth $3.5M. The position accounts for 0.64% of the portfolio, ranked #40.

Morningstar Investment Services first reported a position in DIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $137M in Q4 2023. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Morningstar Investment Services held 35,485 shares of Walt Disney worth $3.5M as of Q1 2025.
Morningstar Investment Services sold 50,581 Walt Disney shares in Q1 2025, an estimated $5.44M.
Walt Disney made up 0.64% of Morningstar Investment Services's portfolio in Q1 2025, its #40 holding.
Morningstar Investment Services first reported a position in Walt Disney in Q2 2013 and has held it in 42 quarters since.
Morningstar Investment Services's Walt Disney position peaked at $137M in Q4 2023.
3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.