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Unison Asset Management’s Walt Disney DIS Stock Holding History

Unison 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
2024
Q4 		– Sell
-3,235
Closed -$311K – 34
2024
Q3 		$311K Hold
3,235
– – 0.15% 28
2024
Q2 		$321K Hold
3,235
– – 0.16% 27
2024
Q1 		$396K Hold
3,235
– – 0.21% 27
2023
Q4 		$292K Hold
3,235
– – 0.17% 31
2023
Q3 		$262K Hold
3,235
– – 0.17% 31
2023
Q2 		$289K Hold
3,235
– – 0.19% 31
2023
Q1 		$324K Hold
3,235
– – 0.25% 29
2022
Q4 		$281K Hold
3,235
– – 0.23% 31
2022
Q3 		$305K Buy
+3,235
New +$346K 0.27% 32

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unison Asset Management's DIS Position: Q4 2024 in Review

Unison Asset Management sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 3,235 shares — an estimated $311K sold.

Unison Asset Management first reported a position in DIS in Q3 2022 and held it in 9 quarters. The position peaked at $396K in Q1 2024. 3,238 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Unison Asset Management reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Unison Asset Management sold 3,235 Walt Disney shares in Q4 2024, an estimated $311K.
  • Unison Asset Management first reported a position in Walt Disney in Q3 2022 and held it in 9 quarters.
  • Unison Asset Management's Walt Disney position peaked at $396K in Q1 2024.
  • 3,238 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Unison Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.