Northeast Financial Consultants’s Walt Disney DIS Stock Holding History

Northeast Financial Consultants’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 Q2	$11.4M	Sell	92,104 -3,411	-4%	-$354K	0.47%	31
2025 Q1	$9.43M	Buy	95,515 +8	+0%	+$860	0.42%	37
2024 Q4	$10.6M	Sell	95,507 -214	-0.2%	-$22.5K	0.45%	35
2024 Q3	$9.21M	Buy	95,721 +9	+0%	+$828	0.4%	39
2024 Q2	$9.5M	Sell	95,712 -1,800	-2%	-$194K	0.44%	35
2024 Q1	$11.9M	Sell	97,512 -159	-0.2%	-$16.6K	0.59%	31
2023 Q4	$8.82M	Sell	97,671 -704	-0.7%	-$62.1K	0.49%	33
2023 Q3	$7.97M	Sell	98,375 -10,405	-10%	-$889K	0.5%	32
2023 Q2	$9.71M	Sell	108,780 -4,028	-4%	-$382K	0.6%	26
2023 Q1	$11.3M	Sell	112,808 -465	-0.4%	-$46.9K	0.72%	26
2022 Q4	$9.84M	Buy	113,273 +39,109	+53%	+$3.74M	0.66%	29
2022 Q3	$7M	Sell	74,164 -1,904	-3%	-$204K	0.51%	36
2022 Q2	$7.18M	Sell	76,068 -103	-0.1%	-$11.4K	0.5%	39
2022 Q1	$10.4M	Buy	76,171 +17,535	+30%	+$2.53M	0.61%	33
2021 Q4	$9.08M	Sell	58,636 -1,755	-3%	-$283K	0.55%	36
2021 Q3	$10.2M	Sell	60,391 -12,631	-17%	-$2.25M	0.68%	27
2021 Q2	$12.8M	Buy	73,022 +633	+0.9%	+$114K	0.86%	26
2021 Q1	$13.4M	Buy	72,389 +10,025	+16%	+$1.85M	1.02%	24
2020 Q4	$11.3M	Sell	62,364 -378	-0.6%	-$54.3K	0.94%	24
2020 Q3	$7.79M	Sell	62,742 -189	-0.3%	-$23.6K	0.7%	27
2020 Q2	$7.02M	Sell	62,931 -9,734	-13%	-$1.07M	0.67%	31
2020 Q1	$7.02M	Buy	72,665 +786	+1%	+$99.4K	0.8%	30
2019 Q4	$10.4M	Buy	71,879 +2,633	+4%	+$368K	0.93%	25
2019 Q3	$9.02M	Buy	69,246 +4,813	+7%	+$666K	0.92%	27
2019 Q2	$9M	Sell	64,433 -252	-0.4%	-$33.4K	0.92%	25
2019 Q1	$7.18M	Buy	64,685 +43,291	+202%	+$4.84M	0.8%	27
2018 Q4	$2.35M	Buy	21,394 +7,184	+51%	+$817K	0.33%	57
2018 Q3	$1.66M	Buy	14,210 +1,067	+8%	+$119K	0.46%	39
2018 Q2	$1.38M	Hold	13,143	–	–	0.42%	36
2018 Q1	$1.32M	Hold	13,143	–	–	0.44%	37
2017 Q4	$1.41M	Buy	13,143 +388	+3%	+$40K	0.47%	39
2017 Q3	$1.26M	Hold	12,755	–	–	0.46%	39
2017 Q2	$1.35M	Hold	12,755	–	–	0.53%	35
2017 Q1	$1.45M	Sell	12,755 -1,000	-7%	-$110K	0.6%	32
2016 Q4	$1.43M	Hold	13,755	–	–	0.64%	32
2016 Q3	$1.28M	Hold	13,755	–	–	0.54%	37
2016 Q2	$1.35M	Buy	13,755 +1,904	+16%	+$190K	0.6%	32
2016 Q1	$1.18M	Hold	11,851	–	–	0.62%	30
2015 Q4	$1.25M	Hold	11,851	–	–	0.65%	31
2015 Q3	$1.21M	Hold	11,851	–	–	0.62%	32
2015 Q2	$1.35M	Hold	11,851	–	–	0.61%	36
2015 Q1	$1.24M	Hold	11,851	–	–	0.57%	40
2014 Q4	$1.12M	Hold	11,851	–	–	0.59%	38
2014 Q3	$1.05M	Hold	11,851	–	–	0.58%	37
2014 Q2	$1.02M	Sell	11,851 -1,904	-14%	-$156K	0.58%	36
2014 Q1	$1.1M	Hold	13,755	–	–	0.65%	32
2013 Q4	$1.05M	Buy	+13,755	New	+$953K	0.7%	30

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northeast Financial Consultants's DIS Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Walt Disney (DIS) stake by 3.6% in Q2 2025, selling an estimated $354K and leaving 92,104 shares worth $11.4M. The position accounts for 0.47% of the portfolio, ranked #31.

Northeast Financial Consultants first reported a position in DIS in Q4 2013 and has held it in 47 quarters since. The position peaked at $13.4M in Q1 2021. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Northeast Financial Consultants held 92,104 shares of Walt Disney worth $11.4M as of Q2 2025.
Northeast Financial Consultants sold 3,411 Walt Disney shares in Q2 2025, an estimated $354K.
Walt Disney made up 0.47% of Northeast Financial Consultants's portfolio in Q2 2025, its #31 holding.
Northeast Financial Consultants first reported a position in Walt Disney in Q4 2013 and has held it in 47 quarters since.
Northeast Financial Consultants's Walt Disney position peaked at $13.4M in Q1 2021.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.