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Asio Capital’s Walt Disney DIS Stock Holding History

Asio Capital’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
-24,940
Closed -$2.86M – 113
2025
Q3 		$2.86M Buy
24,940
+1,494
+6% +$176K 0.43% 70
2025
Q2 		$2.91M Buy
23,446
+2,327
+11% +$242K 0.48% 70
2025
Q1 		$2.08M Buy
21,119
+415
+2% +$44.6K 0.4% 76
2024
Q4 		$2.31M Sell
20,704
-9,088
-31% -$955K 0.44% 73
2024
Q3 		$2.87M Buy
29,792
+1,234
+4% +$114K 0.54% 65
2024
Q2 		$2.84M Buy
28,558
+1,461
+5% +$157K 0.58% 59
2024
Q1 		$3.32M Buy
27,097
+5,198
+24% +$543K 0.7% 52
2023
Q4 		$1.98M Buy
21,899
+437
+2% +$38.5K 0.46% 73
2023
Q3 		$1.74M Sell
21,462
-6,811
-24% -$582K 0.46% 72
2023
Q2 		$2.52M Buy
28,273
+1,437
+5% +$136K 0.62% 62
2023
Q1 		$2.69M Buy
26,836
+4,091
+18% +$412K 0.7% 57
2022
Q4 		$1.98M Buy
22,745
+7,170
+46% +$686K 0.57% 66
2022
Q3 		$1.47M Buy
+15,575
New +$1.67M 0.47% 76
2022
Q2 		– Sell
-2,605
Closed -$357K – 118
2022
Q1 		$357K Buy
2,605
+224
+9% +$32.4K 0.1% 95
2021
Q4 		$369K Sell
2,381
-19
-0.8% -$3.07K 0.11% 86
2021
Q3 		$406K Buy
2,400
+842
+54% +$150K 0.14% 83
2021
Q2 		$274K Buy
1,558
+347
+29% +$62.4K 0.1% 88
2021
Q1 		$223K Buy
+1,211
New +$223K 0.09% 85
2020
Q3 		– Sell
-900
Closed -$100K – 95
2020
Q2 		$100K Buy
+900
New +$99.4K 0.06% 91
2020
Q1 		– Sell
-1,423
Closed -$207 – 106
2019
Q4 		$207 Buy
+1,423
New +$199K 0.11% 81

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

Asio Capital's DIS Position: Q4 2025 in Review

Asio Capital sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 24,940 shares — an estimated $2.86M sold.

Asio Capital first reported a position in DIS in Q4 2019 and held it in 20 quarters. The position peaked at $3.32M in Q1 2024. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Asio Capital reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Asio Capital sold 24,940 Walt Disney shares in Q4 2025, an estimated $2.86M.
  • Asio Capital first reported a position in Walt Disney in Q4 2019 and held it in 20 quarters.
  • Asio Capital's Walt Disney position peaked at $3.32M in Q1 2024.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Asio Capital's 13F filing for Q4 2025, filed 21 Jan 2026.