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Sabal Trust’s Walt Disney DIS Stock Holding History

Sabal 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 		$24.8M Buy
250,958
+111,186
+80% +$11.9M 1.38% 35
2024
Q4 		$15.6M Buy
139,772
+134,253
+2,433% +$14.1M 0.9% 45
2024
Q3 		$531K Buy
5,519
+200
+4% +$18.4K 0.03% 165
2024
Q2 		$528K Sell
5,319
-1,993
-27% -$215K 0.03% 156
2024
Q1 		$895K Buy
7,312
+1,813
+33% +$189K 0.05% 127
2023
Q4 		$497K Sell
5,499
-732
-12% -$64.5K 0.03% 154
2023
Q3 		$505K Sell
6,231
-199
-3% -$17K 0.03% 142
2023
Q2 		$574K Buy
+6,430
New +$609K 0.04% 136
2020
Q2 		– Sell
-4,542
Closed -$439K – 133
2020
Q1 		$439K Sell
4,542
-160,946
-97% -$20.3M 0.05% 90
2019
Q4 		$23.9M Buy
165,488
+2,428
+1% +$339K 1.9% 28
2019
Q3 		$21.3M Sell
163,060
-109
-0.1% -$15.1K 1.71% 34
2019
Q2 		$22.8M Buy
163,169
+5,241
+3% +$695K 2.01% 26
2019
Q1 		$17.5M Buy
157,928
+154,341
+4,303% +$17.3M 1.56% 37
2018
Q4 		$394K Buy
3,587
+512
+17% +$58.2K 0.04% 103
2018
Q3 		$360K Buy
3,075
+77
+3% +$8.57K 0.03% 108
2018
Q2 		$313K Hold
2,998
– – 0.03% 114
2018
Q1 		$301K Sell
2,998
-144
-5% -$15.3K 0.03% 131
2017
Q4 		$338K Sell
3,142
-80
-2% -$8.24K 0.03% 101
2017
Q3 		$318K Buy
3,222
+500
+18% +$51.4K 0.03% 110
2017
Q2 		$289K Buy
2,722
+250
+10% +$27.4K 0.03% 114
2017
Q1 		$281K Buy
+2,472
New +$272K 0.03% 111
2016
Q2 		– Sell
-2,131
Closed -$211K – 124
2016
Q1 		$211K Buy
2,131
+100
+5% +$9.65K 0.03% 116
2015
Q4 		$213K Buy
+2,031
New +$226K 0.03% 117

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

Sabal Trust's DIS Position: Q1 2025 in Review

Sabal Trust increased its Walt Disney (DIS) stake by 80% in Q1 2025, buying an estimated $11.9M and bringing the position to 250,958 shares worth $24.8M. The position accounts for 1.38% of the portfolio, ranked #35.

Sabal Trust first reported a position in DIS in Q4 2015 and has held it in 23 quarters since. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Sabal Trust held 250,958 shares of Walt Disney worth $24.8M as of Q1 2025.
  • Sabal Trust bought 111,186 Walt Disney shares in Q1 2025, an estimated $11.9M.
  • Walt Disney made up 1.38% of Sabal Trust's portfolio in Q1 2025, its #35 holding.
  • Sabal Trust first reported a position in Walt Disney in Q4 2015 and has held it in 23 quarters since.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.