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Synergy Asset Management’s Walt Disney DIS Stock Holding History

Synergy 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
-730
Closed -$70.2K – 240
2024
Q4 		$70.2K Buy
+730
New +$76.7K 0.01% 251
2023
Q3 		– Sell
-70,343
Closed -$6.28M – 134
2023
Q2 		$6.28M Buy
70,343
+18,084
+35% +$1.71M 1.55% 24
2023
Q1 		$5.23M Buy
52,259
+4,146
+9% +$418K 1.25% 24
2022
Q4 		$4.18M Buy
48,113
+45,602
+1,816% +$4.36M 1.07% 29
2022
Q3 		$237K Sell
2,511
-6,399
-72% -$685K 0.06% 92
2022
Q2 		$841K Buy
8,910
+2,688
+43% +$298K 0.22% 55
2022
Q1 		$853K Buy
6,222
+2,403
+63% +$347K 0.21% 59
2021
Q4 		$591K Buy
3,819
+1,059
+38% +$171K 0.14% 63
2021
Q3 		$467K Buy
+2,760
New +$492K 0.11% 61

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

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

Synergy Asset Management sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 730 shares — an estimated $70.2K sold.

Synergy Asset Management first reported a position in DIS in Q3 2021 and held it in 9 quarters. The position peaked at $6.28M in Q2 2023. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Synergy Asset Management reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 730 Walt Disney shares in Q1 2025, an estimated $70.2K.
  • Synergy Asset Management first reported a position in Walt Disney in Q3 2021 and held it in 9 quarters.
  • Synergy Asset Management's Walt Disney position peaked at $6.28M in Q2 2023.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.