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PBMares Wealth Management’s Walt Disney DIS Stock Holding History

PBMares Wealth Management’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 		$375K Hold
3,275
– – 0.06% 134
2025
Q2 		$406K Sell
3,275
-59
-2% -$6.13K 0.07% 123
2025
Q1 		$329K Sell
3,334
-2,627
-44% -$282K 0.07% 142
2024
Q4 		$664K Sell
5,961
-229
-4% -$24.1K 0.14% 89
2024
Q3 		$595K Sell
6,190
-115
-2% -$10.6K 0.12% 94
2024
Q2 		$626K Sell
6,305
-402
-6% -$43.3K 0.15% 88
2024
Q1 		$821K Sell
6,707
-163
-2% -$17K 0.21% 77
2023
Q4 		$620K Sell
6,870
-6
-0.1% -$529 0.19% 86
2023
Q3 		$557K Sell
6,876
-233
-3% -$19.9K 0.2% 87
2023
Q2 		$635K Sell
7,109
-21
-0.3% -$1.99K 0.23% 82
2023
Q1 		$714K Buy
7,130
+300
+4% +$30.2K 0.27% 73
2022
Q4 		$593K Sell
6,830
-776
-10% -$74.2K 0.24% 76
2022
Q3 		$718K Sell
7,606
-106
-1% -$11.3K 0.31% 60
2022
Q2 		$728K Buy
7,712
+400
+5% +$44.4K 0.31% 59
2022
Q1 		$1M Sell
7,312
-394
-5% -$57K 0.62% 39
2021
Q4 		$1.19M Buy
7,706
+565
+8% +$91.2K 0.5% 41
2021
Q3 		$1.21M Sell
7,141
-111
-2% -$19.8K 0.58% 35
2021
Q2 		$1.27M Buy
7,252
+5
+0.1% +$899 0.69% 28
2021
Q1 		$1.34M Buy
7,247
+618
+9% +$114K 1.09% 21
2020
Q4 		$1.2M Sell
6,629
-1
-0% -$144 1.38% 17
2020
Q3 		$823K Sell
6,630
-100
-1% -$12.5K 1.21% 28
2020
Q2 		$750K Buy
6,730
+79
+1% +$8.72K 1.13% 28
2020
Q1 		$642K Buy
6,651
+524
+9% +$66.2K 1.01% 30
2019
Q4 		$886K Buy
+6,127
New +$855K 1.05% 27

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

PBMares Wealth Management's DIS Position: Q3 2025 in Review

PBMares Wealth Management held its Walt Disney (DIS) position steady in Q3 2025 at 3,275 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #134.

PBMares Wealth Management first reported a position in DIS in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.34M in Q1 2021. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • PBMares Wealth Management held 3,275 shares of Walt Disney worth $375K as of Q3 2025.
  • PBMares Wealth Management left its Walt Disney share count unchanged in Q3 2025.
  • Walt Disney made up 0.06% of PBMares Wealth Management's portfolio in Q3 2025, its #134 holding.
  • PBMares Wealth Management first reported a position in Walt Disney in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's Walt Disney position peaked at $1.34M in Q1 2021.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.