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Paloma Partners’s Walt Disney DIS Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-3,052
Closed -$294K – 494
2024
Q3 		$294K Sell
3,052
-9,948
-77% -$915K 0.01% 808
2024
Q2 		$1.29M Sell
13,000
-10,544
-45% -$1.14M 0.04% 448
2024
Q1 		$2.88M Buy
23,544
+11,313
+92% +$1.18M 0.15% 167
2023
Q4 		$1.1M Sell
12,231
-2,178
-15% -$192K 0.04% 399
2023
Q3 		$1.17M Buy
14,409
+8,274
+135% +$707K 0.04% 340
2023
Q2 		$548K Buy
+6,135
New +$581K 0.02% 455
2023
Q1 		– Sell
-3,909
Closed -$394K – 798
2022
Q4 		$340K Sell
3,909
-39,169
-91% -$3.75M 0.02% 610
2022
Q3 		$4.06M Buy
43,078
+1,075
+3% +$115K 0.18% 86
2022
Q2 		$3.96M Buy
42,003
+3,929
+10% +$436K 0.14% 136
2022
Q1 		$5.22M Buy
38,074
+32,936
+641% +$4.76M 0.15% 85
2021
Q4 		$796K Buy
+5,138
New +$830K 0.01% 838
2021
Q3 		– Sell
-26,945
Closed -$4.74M – 1281
2021
Q2 		$4.74M Sell
26,945
-65,401
-71% -$11.8M 0.09% 208
2021
Q1 		$17M Buy
92,346
+64,923
+237% +$12M 0.36% 34
2020
Q4 		$4.97M Sell
27,423
-3,984
-13% -$572K 0.13% 161
2020
Q3 		$3.9M Buy
31,407
+10,834
+53% +$1.35M 0.1% 192
2020
Q2 		$2.29M Buy
20,573
+3,685
+22% +$407K 0.04% 561
2020
Q1 		$1.63M Sell
16,888
-107,631
-86% -$13.6M 0.09% 181
2019
Q4 		$18M Buy
124,519
+116,516
+1,456% +$16.3M 0.27% 36
2019
Q3 		$1.04M Buy
+8,003
New +$1.11M 0.02% 719
2019
Q2 		– Sell
-27,683
Closed -$3.07M – 1823
2019
Q1 		$3.07M Buy
+27,683
New +$3.09M 0.07% 310
2018
Q4 		– Sell
-344,221
Closed -$39.1M – 1376
2018
Q3 		$40.3M Buy
344,221
+333,674
+3,164% +$37.1M 0.73% 18
2018
Q2 		$1.1M Sell
10,547
-6,382
-38% -$653K 0.02% 686
2018
Q1 		$1.7M Sell
16,929
-161,967
-91% -$17.2M 0.03% 670
2017
Q4 		$19.2M Buy
178,896
+122,492
+217% +$12.6M 0.26% 46
2017
Q3 		$5.56M Sell
56,404
-30,321
-35% -$3.12M 0.08% 257
2017
Q2 		$9.21M Buy
86,725
+73,969
+580% +$8.1M 0.11% 156
2017
Q1 		$1.45M Sell
12,756
-23,889
-65% -$2.63M 0.02% 1004
2016
Q4 		$3.82M Sell
36,645
-11,147
-23% -$1.09M 0.04% 352
2016
Q3 		$4.44M Sell
47,792
-23,096
-33% -$2.21M 0.06% 224
2016
Q2 		$6.93M Buy
70,888
+3,872
+6% +$387K 0.08% 170
2016
Q1 		$6.66M Sell
67,016
-17,992
-21% -$1.74M 0.11% 123
2015
Q4 		$8.93M Buy
85,008
+73,672
+650% +$8.21M 0.24% 66
2015
Q3 		$1.16M Sell
11,336
-31,324
-73% -$3.41M 0.03% 564
2015
Q2 		$4.87M Buy
+42,660
New +$4.68M 0.09% 205
2015
Q1 		– Sell
-99,078
Closed -$9.33M – 1243
2014
Q4 		$9.33M Sell
99,078
-54,304
-35% -$4.9M 0.4% 45
2014
Q3 		$13.7M Buy
153,382
+13,140
+9% +$1.16M 0.63% 29
2014
Q2 		$12M Buy
+140,242
New +$11.5M 0.49% 31
2014
Q1 		– Sell
-110,420
Closed -$8.44M – 751
2013
Q4 		$8.44M Sell
110,420
-48,116
-30% -$3.33M 0.42% 47
2013
Q3 		$10.2M Buy
158,536
+144,329
+1,016% +$9.25M 0.4% 29
2013
Q2 		$897K Buy
+14,207
New +$898K 0.05% 288

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's DIS Position: Q4 2024 in Review

Paloma Partners sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 3,052 shares — an estimated $294K sold.

Paloma Partners first reported a position in DIS in Q2 2013 and held it in 40 quarters. The position peaked at $40.3M in Q3 2018. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Paloma Partners reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,052 Walt Disney shares in Q4 2024, an estimated $294K.
  • Paloma Partners first reported a position in Walt Disney in Q2 2013 and held it in 40 quarters.
  • Paloma Partners's Walt Disney position peaked at $40.3M in Q3 2018.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.