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Thompson Davis & Co’s Walt Disney DIS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-2,155
Closed -$247K – 166
2025
Q3 		$247K Buy
+2,155
New +$254K 0.15% 104
2024
Q3 		– Sell
-3,905
Closed -$388K – 128
2024
Q2 		$388K Hold
3,905
– – 0.34% 52
2024
Q1 		$478K Sell
3,905
-95
-2% -$9.92K 0.32% 39
2023
Q4 		$361K Buy
+4,000
New +$353K 0.31% 50
2023
Q1 		– Sell
-2,700
Closed -$235K – 108
2022
Q4 		$235K Buy
+2,700
New +$258K 0.33% 65
2022
Q3 		– Sell
-2,200
Closed -$208K – 92
2022
Q2 		$208K Buy
+2,200
New +$244K 0.34% 64
2018
Q3 		$373K Buy
3,188
+2,885
+952% +$321K 0.81% 29
2018
Q2 		$32K Buy
303
+200
+194% +$20.5K 0.08% 254
2018
Q1 		$10K Sell
103
-1,780
-95% -$189K 0.03% 395
2017
Q4 		$202K Buy
1,883
+1,313
+230% +$135K 0.48% 47
2017
Q3 		$56K Sell
570
-2,962
-84% -$305K 0.1% 207
2017
Q2 		$375K Buy
3,532
+2,945
+502% +$322K 0.6% 41
2017
Q1 		$67K Sell
587
-4,674
-89% -$515K 0.1% 199
2016
Q4 		$548K Buy
5,261
+764
+17% +$74.5K 0.91% 15
2016
Q3 		$418K Sell
4,497
-100
-2% -$9.58K 0.74% 26
2016
Q2 		$450K Sell
4,597
-64
-1% -$6.4K 0.72% 21
2016
Q1 		$463K Buy
4,661
+2,262
+94% +$218K 0.69% 25
2015
Q4 		$252K Buy
2,399
+980
+69% +$109K 0.36% 70
2015
Q3 		$145K Sell
1,419
-1,330
-48% -$145K 0.2% 113
2015
Q2 		$314K Sell
2,749
-3,894
-59% -$428K 0.36% 57
2015
Q1 		$697K Sell
6,643
-3,774
-36% -$381K 0.84% 16
2014
Q4 		$981K Buy
10,417
+8,768
+532% +$790K 1.14% 14
2014
Q3 		$147K Sell
1,649
-2,445
-60% -$216K 0.19% 116
2014
Q2 		$351K Buy
4,094
+3,264
+393% +$267K 0.51% 45
2014
Q1 		$66K Buy
830
+135
+19% +$10.5K 0.11% 214
2013
Q4 		$53K Buy
+695
New +$48.1K 0.08% 233

Other funds holding DIS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's DIS Position: Q4 2025 in Review

Thompson Davis & Co sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 2,155 shares — an estimated $247K sold.

Thompson Davis & Co first reported a position in DIS in Q4 2013 and held it in 26 quarters. The position peaked at $981K in Q4 2014. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Thompson Davis & Co reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 2,155 Walt Disney shares in Q4 2025, an estimated $247K.
  • Thompson Davis & Co first reported a position in Walt Disney in Q4 2013 and held it in 26 quarters.
  • Thompson Davis & Co's Walt Disney position peaked at $981K in Q4 2014.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.