ODG
DIS icon

O'Dell Group’s Walt Disney DIS Stock Holding History

O'Dell Group’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
-7,928
Closed -$883K – 49
2024
Q4 		$883K Sell
7,928
-453
-5% -$47.6K 0.2% 36
2024
Q3 		$806K Sell
8,381
-4,246
-34% -$391K 0.18% 39
2024
Q2 		$1.55M Hold
12,627
– – 0.38% 26
2024
Q1 		$1.55M Sell
12,627
-187
-1% -$19.5K 0.38% 26
2023
Q4 		$1.16M Sell
12,814
-546
-4% -$48.1K 0.3% 25
2023
Q3 		$1.08M Buy
13,360
+3,356
+34% +$287K 0.33% 24
2023
Q2 		$893K Buy
10,004
+1,684
+20% +$160K 0.25% 31
2023
Q1 		$833K Buy
8,320
+260
+3% +$26.2K 0.27% 28
2022
Q4 		$700K Buy
8,060
+797
+11% +$76.2K 0.25% 29
2022
Q3 		$685K Buy
7,263
+329
+5% +$35.2K 0.25% 28
2022
Q2 		$655K Buy
6,934
+731
+12% +$81.1K 0.23% 31
2022
Q1 		$851K Buy
6,203
+423
+7% +$61.2K 0.25% 29
2021
Q4 		$895K Buy
5,780
+222
+4% +$35.9K 0.26% 27
2021
Q3 		$940K Sell
5,558
-13
-0.2% -$2.32K 0.3% 26
2021
Q2 		$979K Sell
5,571
-445
-7% -$80K 0.31% 28
2021
Q1 		$1.11M Buy
6,016
+194
+3% +$35.8K 0.39% 25
2020
Q4 		$1.05M Buy
+5,822
New +$836K 0.41% 22
2020
Q1 		– Sell
-2,324
Closed -$336K – 33
2019
Q4 		$336K Buy
2,324
+64
+3% +$8.93K 0.17% 39
2019
Q3 		$295K Buy
2,260
+133
+6% +$18.4K 0.17% 38
2019
Q2 		$297K Buy
+2,127
New +$282K 0.18% 38
2018
Q1 		– Sell
-3,336
Closed -$359K – 40
2017
Q4 		$359K Buy
+3,336
New +$344K 0.26% 25

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

O'Dell Group's DIS Position: Q1 2025 in Review

O'Dell Group sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 7,928 shares — an estimated $883K sold.

O'Dell Group first reported a position in DIS in Q4 2017 and held it in 21 quarters. The position peaked at $1.55M in Q2 2024. 3,074 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • O'Dell Group reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • O'Dell Group sold 7,928 Walt Disney shares in Q1 2025, an estimated $883K.
  • O'Dell Group first reported a position in Walt Disney in Q4 2017 and held it in 21 quarters.
  • O'Dell Group's Walt Disney position peaked at $1.55M in Q2 2024.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.