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Providence First Trust’s Walt Disney DIS Stock Holding History

Providence First Trust’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
-398
Closed -$44.3K – 126
2024
Q4 		$44.3K Buy
+398
New +$41.8K 0.02% 141
2019
Q2 		– Sell
-28,975
Closed -$3.22M – 74
2019
Q1 		$3.22M Sell
28,975
-245
-0.8% -$27.4K 2.5% 10
2018
Q4 		$3.2M Buy
29,220
+6,502
+29% +$739K 2.53% 7
2018
Q3 		$2.66M Sell
22,718
-300
-1% -$33.4K 2.03% 21
2018
Q2 		$2.41M Sell
23,018
-200
-0.9% -$20.5K 1.89% 24
2018
Q1 		$2.33M Sell
23,218
-150
-0.6% -$15.9K 1.93% 24
2017
Q4 		$2.51M Sell
23,368
-215
-0.9% -$22.1K 2.26% 20
2017
Q3 		$2.33M Sell
23,583
-108
-0.5% -$11.1K 1.98% 17
2017
Q2 		$2.52M Buy
+23,691
New +$2.59M 2.47% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Providence First Trust's DIS Position: Q1 2025 in Review

Providence First Trust sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 398 shares — an estimated $44.3K sold.

Providence First Trust first reported a position in DIS in Q2 2017 and held it in 9 quarters. The position peaked at $3.22M in Q1 2019. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Providence First Trust reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 398 Walt Disney shares in Q1 2025, an estimated $44.3K.
  • Providence First Trust first reported a position in Walt Disney in Q2 2017 and held it in 9 quarters.
  • Providence First Trust's Walt Disney position peaked at $3.22M in Q1 2019.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.