APW
DIS icon

Austin Private Wealth’s Walt Disney DIS Stock Holding History

Austin Private Wealth’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
-2,122
Closed -$243K – 305
2025
Q3 		$243K Sell
2,122
-380
-15% -$44.8K 0.02% 261
2025
Q2 		$310K Sell
2,502
-4
-0.2% -$416 0.02% 235
2025
Q1 		$247K Sell
2,506
-59
-2% -$6.34K 0.02% 251
2024
Q4 		$286K Buy
+2,565
New +$269K 0.03% 213
2024
Q2 		– Sell
-1,966
Closed -$234K – 268
2024
Q1 		$234K Buy
+1,966
New +$205K 0.03% 205
2023
Q2 		– Sell
-2,412
Closed -$242K – 211
2023
Q1 		$242K Buy
+2,412
New +$243K 0.04% 130
2022
Q4 		– Sell
-2,754
Closed -$260K – 165
2022
Q3 		$260K Sell
2,754
-212
-7% -$22.7K 0.05% 104
2022
Q2 		$280K Sell
2,966
-602
-17% -$66.8K 0.06% 104
2022
Q1 		$489K Sell
3,568
-54
-1% -$7.81K 0.1% 71
2021
Q4 		$561K Buy
3,622
+130
+4% +$21K 0.11% 70
2021
Q3 		$591K Buy
3,492
+48
+1% +$8.56K 0.13% 67
2021
Q2 		$605K Buy
3,444
+214
+7% +$38.5K 0.14% 56
2021
Q1 		$596K Buy
3,230
+83
+3% +$15.3K 0.16% 49
2020
Q4 		$570K Buy
3,147
+608
+24% +$87.3K 0.17% 52
2020
Q3 		$315K Buy
2,539
+479
+23% +$59.9K 0.12% 64
2020
Q2 		$230K Sell
2,060
-170
-8% -$18.8K 0.1% 73
2020
Q1 		$215K Buy
2,230
+390
+21% +$49.3K 0.13% 67
2019
Q4 		$266K Buy
+1,840
New +$257K 0.14% 62

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

Austin Private Wealth's DIS Position: Q4 2025 in Review

Austin Private Wealth sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 2,122 shares — an estimated $243K sold.

Austin Private Wealth first reported a position in DIS in Q4 2019 and held it in 18 quarters. The position peaked at $605K in Q2 2021. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Austin Private Wealth reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Austin Private Wealth sold 2,122 Walt Disney shares in Q4 2025, an estimated $243K.
  • Austin Private Wealth first reported a position in Walt Disney in Q4 2019 and held it in 18 quarters.
  • Austin Private Wealth's Walt Disney position peaked at $605K in Q2 2021.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.