Arkos Global Advisors’s Walt Disney DIS Stock Holding History

Arkos Global Advisors’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	-4,014	Closed	-$460K	–	143
2025 Q3	$460K	Buy	4,014 +1,500	+60%	+$177K	0.06%	95
2025 Q2	$312K	Hold	2,514	–	–	0.04%	103
2025 Q1	$248K	Hold	2,514	–	–	0.04%	112
2024 Q4	$280K	Buy	2,514 +5	+0.2%	+$525	0.04%	105
2024 Q3	$241K	Sell	2,509 -96	-4%	-$8.83K	0.03%	114
2024 Q2	$259K	Sell	2,605 -1,470	-36%	-$158K	0.04%	108
2024 Q1	$499K	Buy	+4,075	New	+$426K	0.08%	71
2021 Q4	–	Sell	-1,432	Closed	-$242K	–	93
2021 Q3	$242K	Hold	1,432	–	–	0.08%	72
2021 Q2	$252K	Buy	1,432 +82	+6%	+$14.7K	0.09%	75
2021 Q1	$249K	Hold	1,350	–	–	0.1%	73
2020 Q4	$245K	Sell	1,350 -900	-40%	-$129K	0.1%	70
2020 Q3	$279K	Sell	2,250 -413	-16%	-$51.6K	0.13%	65
2020 Q2	$297K	Buy	+2,663	New	+$294K	0.15%	65

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arkos Global Advisors's DIS Position: Q4 2025 in Review

Arkos Global Advisors sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 4,014 shares — an estimated $460K sold.

Arkos Global Advisors first reported a position in DIS in Q2 2020 and held it in 13 quarters. The position peaked at $499K in Q1 2024. 3,187 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Arkos Global Advisors reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Arkos Global Advisors sold 4,014 Walt Disney shares in Q4 2025, an estimated $460K.
Arkos Global Advisors first reported a position in Walt Disney in Q2 2020 and held it in 13 quarters.
Arkos Global Advisors's Walt Disney position peaked at $499K in Q1 2024.
3,187 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Arkos Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.