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Willner & Heller’s Walt Disney DIS Stock Holding History

Willner & Heller’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
-1,821
Closed -$203K – 150
2024
Q4 		$203K Sell
1,821
-472
-21% -$49.6K 0.18% 150
2024
Q3 		$221K Sell
2,293
-3,000
-57% -$276K 0.2% 140
2024
Q2 		$526K Sell
5,293
-460
-8% -$49.5K 0.5% 62
2024
Q1 		$704K Sell
5,753
-748
-12% -$78.1K 0.7% 42
2023
Q4 		$587K Buy
+6,501
New +$573K 0.66% 49
2022
Q4 		$732K Buy
8,425
+169
+2% +$16.2K 1.04% 29
2022
Q3 		$779K Sell
8,256
-59
-0.7% -$6.31K 1.26% 23
2022
Q2 		$785K Buy
8,315
+2,050
+33% +$228K 1.22% 24
2022
Q1 		$970K Sell
6,265
-350
-5% -$50.6K 1.19% 18
2021
Q4 		$1.12M Buy
+6,615
New +$1.07M 1.49% 13

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

Willner & Heller's DIS Position: Q1 2025 in Review

Willner & Heller sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 1,821 shares — an estimated $203K sold.

Willner & Heller first reported a position in DIS in Q4 2021 and held it in 10 quarters. The position peaked at $1.12M in Q4 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Willner & Heller reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Willner & Heller sold 1,821 Walt Disney shares in Q1 2025, an estimated $203K.
  • Willner & Heller first reported a position in Walt Disney in Q4 2021 and held it in 10 quarters.
  • Willner & Heller's Walt Disney position peaked at $1.12M in Q4 2021.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.