Philadelphia Trust Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,753
| Closed | -$201K | – | 261 |
|
|
2025
Q3 | $201K | Hold |
1,753
| – | – | 0.01% | 243 |
|
|
2025
Q2 | $217K | Buy |
+1,753
| New | +$182K | 0.02% | 227 |
|
|
2024
Q2 | – | Sell |
-2,137
| Closed | -$261K | – | 235 |
|
|
2024
Q1 | $261K | Buy |
+2,137
| New | +$223K | 0.02% | 200 |
|
|
2023
Q3 | – | Sell |
-2,887
| Closed | -$258K | – | 226 |
|
|
2023
Q2 | $258K | Sell |
2,887
-1,921
| -40% | -$182K | 0.02% | 199 |
|
|
2023
Q1 | $481K | Sell |
4,808
-58,781
| -92% | -$5.93M | 0.05% | 155 |
|
|
2022
Q4 | $5.53M | Sell |
63,589
-2,043
| -3% | -$195K | 0.59% | 51 |
|
|
2022
Q3 | $6.19M | Buy |
65,632
+1,735
| +3% | +$186K | 0.7% | 43 |
|
|
2022
Q2 | $6.03M | Sell |
63,897
-4,483
| -7% | -$498K | 0.62% | 45 |
|
|
2022
Q1 | $9.38M | Sell |
68,380
-3,510
| -5% | -$507K | 0.74% | 38 |
|
|
2021
Q4 | $11.1M | Sell |
71,890
-4,737
| -6% | -$765K | 0.81% | 37 |
|
|
2021
Q3 | $13M | Sell |
76,627
-2,502
| -3% | -$446K | 0.96% | 33 |
|
|
2021
Q2 | $13.9M | Buy |
79,129
+899
| +1% | +$162K | 0.96% | 34 |
|
|
2021
Q1 | $14.4M | Buy |
78,230
+825
| +1% | +$152K | 1.11% | 29 |
|
|
2020
Q4 | $14M | Buy |
77,405
+1,391
| +2% | +$200K | 1.14% | 29 |
|
|
2020
Q3 | $9.43M | Buy |
76,014
+810
| +1% | +$101K | 0.91% | 33 |
|
|
2020
Q2 | $8.39M | Sell |
75,204
-79,255
| -51% | -$8.75M | 0.88% | 37 |
|
|
2020
Q1 | $14.9M | Sell |
154,459
-11,993
| -7% | -$1.52M | 1.88% | 20 |
|
|
2019
Q4 | $24.1M | Buy |
166,452
+4,159
| +3% | +$580K | 2.07% | 11 |
|
|
2019
Q3 | $21.1M | Buy |
162,293
+94,589
| +140% | +$13.1M | 1.96% | 12 |
|
|
2019
Q2 | $9.45M | Buy |
67,704
+56,363
| +497% | +$7.47M | 0.83% | 47 |
|
|
2019
Q1 | $1.26M | Buy |
+11,341
| New | +$1.27M | 0.11% | 101 |
|
|
2017
Q4 | – | Sell |
-10,115
| Closed | -$997K | – | 222 |
|
|
2017
Q3 | $997K | Sell |
10,115
-6,497
| -39% | -$668K | 0.08% | 121 |
|
|
2017
Q2 | $1.76M | Sell |
16,612
-5
| -0% | -$548 | 0.15% | 97 |
|
|
2017
Q1 | $1.88M | Sell |
16,617
-57,144
| -77% | -$6.29M | 0.15% | 98 |
|
|
2016
Q4 | $7.69M | Sell |
73,761
-24,425
| -25% | -$2.38M | 0.61% | 54 |
|
|
2016
Q3 | $9.12M | Buy |
98,186
+8,980
| +10% | +$860K | 0.79% | 46 |
|
|
2016
Q2 | $8.73M | Buy |
89,206
+39,765
| +80% | +$3.98M | 0.75% | 45 |
|
|
2016
Q1 | $4.91M | Buy |
49,441
+22,306
| +82% | +$2.15M | 0.42% | 54 |
|
|
2015
Q4 | $3.07M | Sell |
27,135
-9,300
| -26% | -$1.04M | 0.26% | 65 |
|
|
2015
Q3 | $3.72M | Buy |
36,435
+36,186
| +14,533% | +$3.94M | 0.34% | 66 |
|
|
2015
Q2 | $2.19K | Buy |
+249
| New | +$27.3K | 0.01% | 173 |
|
Other funds holding DIS
JSC
Philadelphia Trust Company's DIS Position: Q4 2025 in Review
Philadelphia Trust Company sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 1,753 shares — an estimated $201K sold.
Philadelphia Trust Company first reported a position in DIS in Q2 2015 and held it in 31 quarters. The position peaked at $24.1M in Q4 2019. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.
- Philadelphia Trust Company reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
- Philadelphia Trust Company sold 1,753 Walt Disney shares in Q4 2025, an estimated $201K.
- Philadelphia Trust Company first reported a position in Walt Disney in Q2 2015 and held it in 31 quarters.
- Philadelphia Trust Company's Walt Disney position peaked at $24.1M in Q4 2019.
- 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.
Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.