Pennington Partners & Co’s Walt Disney DIS Stock Holding History

Pennington Partners & Co’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	-2,164	Closed	-$242K	–	88
2024 Q4	$242K	Buy	+2,164	New	+$227K	0.12%	78

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pennington Partners & Co's DIS Position: Q1 2025 in Review

Pennington Partners & Co sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,164 shares — an estimated $242K sold.

Pennington Partners & Co first reported a position in DIS in Q4 2024 and held it in 1 quarter. The position peaked at $242K in Q4 2024. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Pennington Partners & Co reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
Pennington Partners & Co sold 2,164 Walt Disney shares in Q1 2025, an estimated $242K.
Pennington Partners & Co first reported a position in Walt Disney in Q4 2024 and held it in 1 quarter.
Pennington Partners & Co's Walt Disney position peaked at $242K in Q4 2024.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Pennington Partners & Co's 13F filing for Q1 2025, filed 14 May 2025.