Selway Asset Management’s Walt Disney DIS Stock Holding History

Selway Asset Management’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	$1.41M	Sell	14,327 -1,000	-7%	-$107K	0.58%	42
2024 Q4	$1.71M	Sell	15,327 -550	-3%	-$57.8K	0.67%	40
2024 Q3	$1.53M	Sell	15,877 -2,000	-11%	-$184K	0.6%	44
2024 Q2	$1.78M	Sell	17,877 -800	-4%	-$86.1K	0.72%	44
2024 Q1	$2.29M	Hold	18,677	–	–	0.91%	36
2023 Q4	$1.69M	Sell	18,677 -2,000	-10%	-$176K	0.71%	40
2023 Q3	$1.68M	Buy	20,677 +200	+1%	+$17.1K	0.77%	40
2023 Q2	$1.83M	Buy	20,477 +678	+3%	+$64.2K	0.8%	41
2023 Q1	$1.98M	Buy	19,799 +522	+3%	+$52.6K	0.95%	39
2022 Q4	$1.67M	Hold	19,277	–	–	0.89%	38
2022 Q3	$1.82M	Sell	19,277 -533	-3%	-$57K	1.06%	37
2022 Q2	$1.87M	Buy	+19,810	New	+$2.2M	1.04%	36
2021 Q2	–	Sell	-2,481	Closed	-$458K	–	74
2021 Q1	$458K	Sell	2,481 -23,856	-91%	-$4.4M	0.27%	55
2020 Q4	$4.77M	Hold	26,337	–	–	2.91%	11
2020 Q3	$3.27M	Buy	26,337 +225	+0.9%	+$28.1K	2.31%	14
2020 Q2	$2.91M	Sell	26,112 -280	-1%	-$30.9K	2.31%	16
2020 Q1	$2.55M	Buy	26,392 +285	+1%	+$36K	2.46%	14
2019 Q4	$3.78M	Sell	26,107 -1,000	-4%	-$140K	2.6%	11
2019 Q3	$3.53M	Sell	27,107 -784	-3%	-$108K	2.59%	10
2019 Q2	$3.9M	Sell	27,891 -1,000	-3%	-$133K	2.61%	10
2019 Q1	$3.21M	Buy	28,891 +270	+0.9%	+$30.2K	2.15%	14
2018 Q4	$3.14M	Buy	28,621 +230	+0.8%	+$26.2K	2.31%	13
2018 Q3	$3.32M	Sell	28,391 -2,850	-9%	-$317K	2%	18
2018 Q2	$3.27M	Sell	31,241 -2,180	-7%	-$223K	2.01%	17
2018 Q1	$3.36M	Sell	33,421 -535	-2%	-$56.9K	2.09%	17
2017 Q4	$3.65M	Sell	33,956 -3,500	-9%	-$361K	2.15%	15
2017 Q3	$3.69M	Buy	37,456 +1,100	+3%	+$113K	2.14%	14
2017 Q2	$3.86M	Sell	36,356 -2,200	-6%	-$241K	2.21%	13
2017 Q1	$4.37M	Sell	38,556 -500	-1%	-$55.1K	2.45%	9
2016 Q4	$4.07M	Buy	39,056 +400	+1%	+$39K	2.44%	10
2016 Q3	$3.59M	Sell	38,656 -675	-2%	-$64.6K	2.23%	15
2016 Q2	$3.85M	Buy	39,331 +425	+1%	+$42.5K	2.47%	12
2016 Q1	$3.86M	Buy	38,906 +974	+3%	+$94K	2.67%	9
2015 Q4	$3.99M	Hold	37,932	–	–	2.67%	9
2015 Q3	$3.88M	Sell	37,932 -300	-0.8%	-$32.7K	2.45%	9
2015 Q2	$4.36M	Sell	38,232 -635	-2%	-$69.7K	2.4%	9
2015 Q1	$4.08M	Sell	38,867 -1,125	-3%	-$113K	2.16%	17
2014 Q4	$3.77M	Sell	39,992 -6,100	-13%	-$550K	2.03%	23
2014 Q3	$4.1M	Sell	46,092 -900	-2%	-$79.4K	1.98%	22
2014 Q2	$4.03M	Sell	46,992 -293	-0.6%	-$23.9K	1.95%	19
2014 Q1	$3.79M	Buy	47,285 +1,735	+4%	+$134K	2.12%	21
2013 Q4	$3.48M	Buy	45,550 +350	+0.8%	+$24.2K	1.88%	25
2013 Q3	$2.92M	Buy	+45,200	New	+$2.9M	1.66%	30

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

Selway Asset Management's DIS Position: Q1 2025 in Review

Selway Asset Management reduced its Walt Disney (DIS) stake by 6.5% in Q1 2025, selling an estimated $107K and leaving 14,327 shares worth $1.41M. The position accounts for 0.58% of the portfolio, ranked #42.

Selway Asset Management first reported a position in DIS in Q3 2013 and has held it in 43 quarters since. The position peaked at $4.77M in Q4 2020. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Selway Asset Management held 14,327 shares of Walt Disney worth $1.41M as of Q1 2025.
Selway Asset Management sold 1,000 Walt Disney shares in Q1 2025, an estimated $107K.
Walt Disney made up 0.58% of Selway Asset Management's portfolio in Q1 2025, its #42 holding.
Selway Asset Management first reported a position in Walt Disney in Q3 2013 and has held it in 43 quarters since.
Selway Asset Management's Walt Disney position peaked at $4.77M in Q4 2020.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.