Banco BTG Pactual’s Walt Disney DIS Stock Holding History

Banco BTG Pactual’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	-36,910	Closed	-$4.23M	–	180
2025 Q3	$4.23M	Buy	+36,910	New	+$4.35M	0.62%	34
2024 Q4	–	Sell	-7,800	Closed	-$750K	–	190
2024 Q3	$750K	Buy	+7,800	New	+$718K	0.19%	71
2024 Q2	–	Sell	-3,300	Closed	-$404K	–	186
2024 Q1	$404K	Buy	+3,300	New	+$345K	0.07%	130
2023 Q4	–	Sell	-2,535	Closed	-$205K	–	147
2023 Q3	$205K	Buy	+2,535	New	+$217K	0.05%	112
2023 Q2	–	Sell	-2,632	Closed	-$256K	–	126
2023 Q1	$256K	Buy	+2,632	New	+$265K	0.1%	93
2022 Q2	–	Sell	-1,496	Closed	-$205K	–	117
2022 Q1	$205K	Buy	+1,496	New	+$216K	0.07%	109
2021 Q3	–	Sell	-2,432	Closed	-$427K	–	115
2021 Q2	$427K	Buy	+2,432	New	+$437K	0.28%	53
2020 Q4	–	Sell	-2,811	Closed	-$349K	–	74
2020 Q3	$349K	Buy	+2,811	New	+$351K	0.36%	38
2019 Q2	–	Sell	-14,253	Closed	-$1.58M	–	69
2019 Q1	$1.58M	Buy	+14,253	New	+$1.59M	0.46%	25
2018 Q4	–	Sell	-4,270	Closed	-$499K	–	62
2018 Q3	$499K	Sell	4,270 -27,920	-87%	-$3.11M	0.43%	24
2018 Q2	$3.37M	Sell	32,190 -44,483	-58%	-$4.55M	2.02%	8
2018 Q1	$7.7M	Buy	76,673 +42,315	+123%	+$4.5M	2.3%	10
2017 Q4	$3.69M	Buy	+34,358	New	+$3.54M	2.06%	11

Other funds holding DIS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banco BTG Pactual's DIS Position: Q4 2025 in Review

Banco BTG Pactual sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 36,910 shares — an estimated $4.23M sold.

Banco BTG Pactual first reported a position in DIS in Q4 2017 and held it in 13 quarters. The position peaked at $7.7M in Q1 2018. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Banco BTG Pactual reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 36,910 Walt Disney shares in Q4 2025, an estimated $4.23M.
Banco BTG Pactual first reported a position in Walt Disney in Q4 2017 and held it in 13 quarters.
Banco BTG Pactual's Walt Disney position peaked at $7.7M in Q1 2018.
3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.