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CAP Partners LLC’s Walt Disney DIS Stock Holding History

CAP Partners LLC’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
-2,052
Closed -$235K – 144
2025
Q3 		$235K Sell
2,052
-29
-1% -$3.42K 0.13% 126
2025
Q2 		$258K Buy
2,081
+15
+0.7% +$1.56K 0.16% 115
2025
Q1 		$204K Sell
2,066
-253
-11% -$27.2K 0.15% 126
2024
Q4 		$258K Sell
2,319
-170
-7% -$17.9K 0.18% 110
2024
Q3 		$239K Sell
2,489
-389
-14% -$35.8K 0.18% 114
2024
Q2 		$286K Sell
2,878
-205
-7% -$22.1K 0.23% 101
2024
Q1 		$377K Sell
3,083
-20
-0.6% -$2.09K 0.33% 76
2023
Q4 		$280K Buy
+3,103
New +$274K 0.28% 79

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

CAP Partners LLC's DIS Position: Q4 2025 in Review

CAP Partners LLC sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 2,052 shares — an estimated $235K sold.

CAP Partners LLC first reported a position in DIS in Q4 2023 and held it in 8 quarters. The position peaked at $377K in Q1 2024. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • CAP Partners LLC reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • CAP Partners LLC sold 2,052 Walt Disney shares in Q4 2025, an estimated $235K.
  • CAP Partners LLC first reported a position in Walt Disney in Q4 2023 and held it in 8 quarters.
  • CAP Partners LLC's Walt Disney position peaked at $377K in Q1 2024.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on CAP Partners LLC's 13F filing for Q4 2025, filed 4 Feb 2026.