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Wells Trecaso Financial Group’s Walt Disney DIS Stock Holding History

Wells Trecaso Financial 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 		$2.85M Sell
24,927
-19,643
-44% -$2.31M 1.36% 24
2025
Q2 		$5.53M Buy
44,570
+835
+2% +$86.8K 1.71% 21
2025
Q1 		$4.32M Buy
43,735
+436
+1% +$46.9K 1.44% 25
2024
Q4 		$4.82M Buy
43,299
+408
+1% +$42.9K 1.58% 24
2024
Q3 		$4.13M Buy
42,891
+135
+0.3% +$12.4K 1.36% 26
2024
Q2 		$4.25M Buy
42,756
+601
+1% +$64.7K 1.47% 25
2024
Q1 		$5.16M Buy
42,155
+1,790
+4% +$187K 1.82% 24
2023
Q4 		$3.64M Buy
40,365
+641
+2% +$56.5K 1.47% 25
2023
Q3 		$3.22M Sell
39,724
-230
-0.6% -$19.6K 1.43% 25
2023
Q2 		$3.57M Buy
39,954
+430
+1% +$40.7K 1.53% 24
2023
Q1 		$3.96M Buy
39,524
+1,022
+3% +$103K 1.83% 25
2022
Q4 		$3.35M Buy
38,502
+767
+2% +$73.4K 1.67% 24
2022
Q3 		$3.56M Buy
37,735
+460
+1% +$49.2K 1.95% 22
2022
Q2 		$3.52M Buy
37,275
+228
+0.6% +$25.3K 1.82% 24
2022
Q1 		$5.08M Buy
37,047
+2,113
+6% +$305K 2.26% 18
2021
Q4 		$5.41M Buy
34,934
+1,065
+3% +$172K 2.35% 15
2021
Q3 		$5.73M Buy
33,869
+416
+1% +$74.2K 2.73% 13
2021
Q2 		$5.88M Buy
33,453
+876
+3% +$158K 2.83% 13
2021
Q1 		$6.01M Buy
32,577
+8
+0% +$1.48K 3.17% 11
2020
Q4 		$5.9M Sell
32,569
-405
-1% -$58.1K 3.28% 10
2020
Q3 		$4.09M Buy
32,974
+1,019
+3% +$127K 2.61% 15
2020
Q2 		$3.56M Buy
31,955
+1,378
+5% +$152K 2.46% 15
2020
Q1 		$2.95M Buy
30,577
+1,498
+5% +$189K 2.63% 13
2019
Q4 		$4.21M Buy
29,079
+365
+1% +$50.9K 3.04% 12
2019
Q3 		$3.74M Buy
28,714
+637
+2% +$88.1K 2.98% 13
2019
Q2 		$3.92M Buy
28,077
+453
+2% +$60.1K 3.22% 10
2019
Q1 		$3.07M Buy
27,624
+562
+2% +$62.8K 2.58% 15
2018
Q4 		$2.97M Buy
27,062
+151
+0.6% +$17.2K 2.84% 13
2018
Q3 		$3.15M Buy
26,911
+193
+0.7% +$21.5K 2.61% 15
2018
Q2 		$2.8M Buy
26,718
+554
+2% +$56.7K 2.62% 16
2018
Q1 		$2.63M Buy
26,164
+4,092
+19% +$435K 2.5% 16
2017
Q4 		$2.37M Buy
+22,072
New +$2.27M 2.32% 16

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 $167B AUM 44.17% 1-Year Est. Return

Wells Trecaso Financial Group's DIS Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Walt Disney (DIS) stake by 44% in Q3 2025, selling an estimated $2.31M and leaving 24,927 shares worth $2.85M. The position accounts for 1.36% of the portfolio, ranked #24.

Wells Trecaso Financial Group first reported a position in DIS in Q4 2017 and has held it in 32 quarters since. The position peaked at $6.01M in Q1 2021. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Wells Trecaso Financial Group held 24,927 shares of Walt Disney worth $2.85M as of Q3 2025.
  • Wells Trecaso Financial Group sold 19,643 Walt Disney shares in Q3 2025, an estimated $2.31M.
  • Walt Disney made up 1.36% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #24 holding.
  • Wells Trecaso Financial Group first reported a position in Walt Disney in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Walt Disney position peaked at $6.01M in Q1 2021.
  • 3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.