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SP Asset Management’s Walt Disney DIS Stock Holding History

SP 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 		– Sell
-2,485
Closed -$277K – 122
2024
Q4 		$277K Sell
2,485
-1,131
-31% -$119K 0.02% 114
2024
Q3 		$348K Sell
3,616
-1,862
-34% -$171K 0.03% 99
2024
Q2 		$544K Buy
5,478
+100
+2% +$10.8K 0.05% 91
2024
Q1 		$658K Buy
5,378
+36
+0.7% +$3.76K 0.06% 80
2023
Q4 		$482K Sell
5,342
-500
-9% -$44.1K 0.05% 87
2023
Q3 		$473K Buy
5,842
+1,502
+35% +$128K 0.05% 87
2023
Q2 		$387K Buy
4,340
+244
+6% +$23.1K 0.04% 89
2023
Q1 		$410K Buy
4,096
+74
+2% +$7.46K 0.05% 89
2022
Q4 		$349K Buy
4,022
+175
+5% +$16.7K 0.05% 89
2022
Q3 		$363K Sell
3,847
-42
-1% -$4.5K 0.05% 90
2022
Q2 		$367K Sell
3,889
-1,093
-22% -$121K 0.05% 90
2022
Q1 		$683K Buy
4,982
+100
+2% +$14.5K 0.07% 86
2021
Q4 		$705K Buy
4,882
+307
+7% +$49.6K 0.07% 85
2021
Q3 		$776K Hold
4,575
– – 0.08% 79
2021
Q2 		$821K Hold
4,575
– – 0.09% 76
2021
Q1 		$843K Buy
4,575
+525
+13% +$96.8K 0.1% 69
2020
Q4 		$734K Buy
4,050
+475
+13% +$68.2K 0.1% 69
2020
Q3 		$454K Hold
3,575
– – 0.07% 74
2020
Q2 		$399K Buy
3,575
+500
+16% +$55.2K 0.08% 65
2020
Q1 		$297K Buy
3,075
+1,337
+77% +$169K 0.08% 65
2019
Q4 		$251K Sell
1,738
-103
-6% -$14.4K 0.06% 73
2019
Q3 		$240K Buy
1,841
+12
+0.7% +$1.66K 0.06% 72
2019
Q2 		$255K Hold
1,829
– – 0.07% 66
2019
Q1 		$203K Sell
1,829
-15,791
-90% -$1.76M 0.06% 74
2018
Q4 		$820K Buy
17,620
+15,806
+871% +$1.8M 0.25% 45
2018
Q3 		$212K Buy
+1,814
New +$202K 0.06% 72

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

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

SP Asset Management sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,485 shares — an estimated $277K sold.

SP Asset Management first reported a position in DIS in Q3 2018 and held it in 26 quarters. The position peaked at $843K in Q1 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • SP Asset Management reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • SP Asset Management sold 2,485 Walt Disney shares in Q1 2025, an estimated $277K.
  • SP Asset Management first reported a position in Walt Disney in Q3 2018 and held it in 26 quarters.
  • SP Asset Management's Walt Disney position peaked at $843K in Q1 2021.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.