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One Charles Private Wealth Services’s Walt Disney DIS Stock Holding History

One Charles Private Wealth 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
Q3 		– Sell
-1,784
Closed -$221K – 169
2025
Q2 		$221K Buy
+1,784
New +$185K 0.06% 146
2025
Q1 		– Sell
-1,797
Closed -$200K – 148
2024
Q4 		$200K Sell
1,797
-321
-15% -$33.7K 0.07% 148
2024
Q3 		$204K Sell
2,118
-47
-2% -$4.32K 0.08% 146
2024
Q2 		$215K Sell
2,165
-50
-2% -$5.38K 0.09% 137
2024
Q1 		$271K Buy
+2,215
New +$231K 0.12% 119
2023
Q3 		– Sell
-2,517
Closed -$225K – 127
2023
Q2 		$225K Sell
2,517
-27
-1% -$2.56K 0.13% 118
2023
Q1 		$255K Sell
2,544
-548
-18% -$55.2K 0.16% 106
2022
Q4 		$269K Buy
3,092
+31
+1% +$2.96K 0.17% 98
2022
Q3 		$289K Buy
3,061
+22
+0.7% +$2.35K 0.19% 89
2022
Q2 		$282K Sell
3,039
-27
-0.9% -$3K 0.19% 93
2022
Q1 		$421K Buy
3,066
+10
+0.3% +$1.45K 0.26% 72
2021
Q4 		$473K Buy
3,056
+20
+0.7% +$3.23K 0.27% 61
2021
Q3 		$514K Hold
3,036
– – 0.3% 52
2021
Q2 		$534K Buy
+3,036
New +$546K 0.36% 54
2020
Q4 		– Sell
-2,076
Closed -$258K – 34
2020
Q3 		$258K Sell
2,076
-5,262
-72% -$658K 0.16% 32
2020
Q2 		$869K Buy
+7,338
New +$810K 0.45% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

One Charles Private Wealth Services's DIS Position: Q3 2025 in Review

One Charles Private Wealth Services sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,784 shares — an estimated $221K sold.

One Charles Private Wealth Services first reported a position in DIS in Q2 2020 and held it in 16 quarters. The position peaked at $869K in Q2 2020. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • One Charles Private Wealth Services reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • One Charles Private Wealth Services sold 1,784 Walt Disney shares in Q3 2025, an estimated $221K.
  • One Charles Private Wealth Services first reported a position in Walt Disney in Q2 2020 and held it in 16 quarters.
  • One Charles Private Wealth Services's Walt Disney position peaked at $869K in Q2 2020.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on One Charles Private Wealth Services's 13F filing for Q3 2025, filed 12 Nov 2025.