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PGIM Custom Harvest’s Walt Disney DIS Stock Holding History

PGIM Custom Harvest’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
-1,922
Closed -$238K – 261
2025
Q2 		$238K Buy
+1,922
New +$200K ﹤0.01% 223
2024
Q3 		– Sell
-2,253
Closed -$224K – 250
2024
Q2 		$224K Sell
2,253
-462
-17% -$49.7K 0.01% 211
2024
Q1 		$332K Buy
2,715
+247
+10% +$25.8K 0.01% 159
2023
Q4 		$223K Buy
+2,468
New +$218K 0.01% 177
2023
Q2 		– Sell
-2,226
Closed -$223K – 182
2023
Q1 		$223K Buy
+2,226
New +$224K 0.01% 182
2021
Q3 		$966K Buy
5,316
+207
+4% +$36.9K 0.15% 102
2021
Q2 		$898K Hold
5,109
– – 0.17% 90
2021
Q1 		$955K Buy
5,109
+2,390
+88% +$441K 0.23% 75
2020
Q4 		$472K Buy
+2,719
New +$390K 0.16% 86

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

PGIM Custom Harvest's DIS Position: Q3 2025 in Review

PGIM Custom Harvest sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,922 shares — an estimated $238K sold.

PGIM Custom Harvest first reported a position in DIS in Q4 2020 and held it in 9 quarters. The position peaked at $966K in Q3 2021. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • PGIM Custom Harvest reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • PGIM Custom Harvest sold 1,922 Walt Disney shares in Q3 2025, an estimated $238K.
  • PGIM Custom Harvest first reported a position in Walt Disney in Q4 2020 and held it in 9 quarters.
  • PGIM Custom Harvest's Walt Disney position peaked at $966K in Q3 2021.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.