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Stonegate Investment Group’s Walt Disney DIS Stock Holding History

Stonegate Investment Group’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
Q3 		$55.9M Sell
488,475
-1,978
-0.4% -$233K 1.3% 28
2025
Q2 		$60.8M Sell
490,453
-6,574
-1% -$683K 1.53% 26
2025
Q1 		$49.1M Buy
497,027
+16,877
+4% +$1.81M 1.31% 30
2024
Q4 		$53.5M Buy
480,150
+6,447
+1% +$677K 1.43% 27
2024
Q3 		$45.6M Buy
473,703
+4,861
+1% +$447K 1.2% 33
2024
Q2 		$46.6M Buy
468,842
+23,666
+5% +$2.55M 1.35% 30
2024
Q1 		$54.5M Buy
445,176
+5,062
+1% +$529K 1.71% 20
2023
Q4 		$39.7M Sell
440,114
-36,412
-8% -$3.21M 1.31% 30
2023
Q3 		$38.6M Sell
476,526
-22,537
-5% -$1.92M 1.4% 27
2023
Q2 		$44.6M Sell
499,063
-11,936
-2% -$1.13M 1.58% 22
2023
Q1 		$51.2M Buy
510,999
+225,464
+79% +$22.7M 1.92% 20
2022
Q4 		$24.8M Sell
285,535
-7,221
-2% -$691K 1.07% 28
2022
Q3 		$27.6M Buy
292,756
+3,834
+1% +$410K 1.27% 25
2022
Q2 		$27.3M Buy
288,922
+34,472
+14% +$3.83M 1.19% 28
2022
Q1 		$34.9M Buy
254,450
+14,888
+6% +$2.15M 1.15% 26
2021
Q4 		$37.1M Buy
+239,562
New +$38.7M 1.56% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stonegate Investment Group's DIS Position: Q3 2025 in Review

Stonegate Investment Group reduced its Walt Disney (DIS) stake by 0.4% in Q3 2025, selling an estimated $233K and leaving 488,475 shares worth $55.9M. The position accounts for 1.3% of the portfolio, ranked #28.

Stonegate Investment Group first reported a position in DIS in Q4 2021 and has held it in 16 quarters since. The position peaked at $60.8M in Q2 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Stonegate Investment Group held 488,475 shares of Walt Disney worth $55.9M as of Q3 2025.
  • Stonegate Investment Group sold 1,978 Walt Disney shares in Q3 2025, an estimated $233K.
  • Walt Disney made up 1.3% of Stonegate Investment Group's portfolio in Q3 2025, its #28 holding.
  • Stonegate Investment Group first reported a position in Walt Disney in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Walt Disney position peaked at $60.8M in Q2 2025.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.