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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
-8,900
Closed -$856K – 495
2024
Q3 		$856K Buy
8,900
+1,600
+22% +$147K 0.02% 462
2024
Q2 		$725K Buy
+7,300
New +$786K 0.02% 606
2024
Q1 		– Sell
-93,200
Closed -$8.42M – 851
2023
Q4 		$8.42M Buy
93,200
+7,800
+9% +$688K 0.31% 47
2023
Q3 		$6.92M Buy
85,400
+42,300
+98% +$3.61M 0.24% 72
2023
Q2 		$3.85M Sell
43,100
-39,100
-48% -$3.7M 0.14% 151
2023
Q1 		$8.23M Buy
82,200
+71,200
+647% +$7.18M 0.29% 51
2022
Q4 		$956K Sell
11,000
-83,100
-88% -$7.95M 0.04% 370
2022
Q3 		$8.88M Buy
+94,100
New +$10.1M 0.4% 26
2019
Q4 		– Sell
-23,400
Closed -$3.05M – 2228
2019
Q3 		$3.05M Buy
+23,400
New +$3.24M 0.06% 264
2018
Q2 		– Sell
-17,500
Closed -$1.76M – 1736
2018
Q1 		$1.76M Sell
17,500
-28,000
-62% -$2.98M 0.03% 655
2017
Q4 		$4.89M Sell
45,500
-10,500
-19% -$1.08M 0.07% 284
2017
Q3 		$5.52M Sell
56,000
-35,600
-39% -$3.66M 0.08% 259
2017
Q2 		$9.73M Buy
91,600
+26,600
+41% +$2.91M 0.12% 140
2017
Q1 		$7.37M Buy
65,000
+9,000
+16% +$991K 0.09% 182
2016
Q4 		$5.84M Sell
56,000
-20,000
-26% -$1.95M 0.06% 212
2016
Q3 		$7.06M Buy
76,000
+12,000
+19% +$1.15M 0.09% 132
2016
Q2 		$6.26M Buy
64,000
+10,700
+20% +$1.07M 0.07% 196
2016
Q1 		$5.29M Buy
53,300
+45,300
+566% +$4.37M 0.09% 165
2015
Q4 		$841K Sell
8,000
-16,000
-67% -$1.78M 0.02% 746
2015
Q3 		$2.45M Buy
24,000
+8,000
+50% +$871K 0.06% 279
2015
Q2 		$1.83M Buy
+16,000
New +$1.76M 0.04% 482

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.