Capital International Investors
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Capital International Investors’s Walt Disney DIS Stock Holding History

Capital International Investors’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
-5,148,071
Closed -$589M – 464
2025
Q3 		$589M Buy
5,148,071
+22,700
+0.4% +$2.67M 0.1% 156
2025
Q2 		$636M Buy
5,125,371
+18,124
+0.4% +$1.88M 0.11% 149
2025
Q1 		$504M Buy
5,107,247
+399,100
+8% +$42.9M 0.1% 161
2024
Q4 		$524M Sell
4,708,147
-1,101
-0% -$116K 0.1% 157
2024
Q3 		$453M Buy
+4,709,248
New +$433M 0.09% 171
2023
Q3 		– Sell
-2,682,873
Closed -$240M – 436
2023
Q2 		$240M Buy
2,682,873
+7,870
+0.3% +$746K 0.06% 216
2023
Q1 		$268M Buy
+2,675,003
New +$270M 0.07% 213
2019
Q2 		– Sell
-61,457
Closed -$6.82M – 391
2019
Q1 		$6.82M Buy
+61,457
New +$6.87M ﹤0.01% 363
2018
Q3 		– Sell
-469,763
Closed -$49.2M – 381
2018
Q2 		$49.2M Sell
469,763
-1,155,863
-71% -$118M 0.06% 182
2018
Q1 		$163M Sell
1,625,626
-82,830
-5% -$8.8M 0.19% 127
2017
Q4 		$184M Sell
1,708,456
-1,547,474
-48% -$159M 0.21% 125
2017
Q3 		$321M Buy
3,255,930
+157,525
+5% +$16.2M 0.38% 85
2017
Q2 		$329M Buy
3,098,405
+4,612
+0.1% +$505K 0.44% 75
2017
Q1 		$351M Buy
3,093,793
+5,913
+0.2% +$651K 0.48% 72
2016
Q4 		$322M Buy
3,087,880
+3,503
+0.1% +$342K 0.46% 66
2016
Q3 		$286M Buy
3,084,377
+6,612
+0.2% +$633K 0.42% 78
2016
Q2 		$301M Buy
3,077,765
+537,013
+21% +$53.7M 0.44% 65
2016
Q1 		$252M Sell
2,540,752
-2,301,055
-48% -$222M 0.39% 84
2015
Q4 		$509M Buy
4,841,807
+2,394,072
+98% +$267M 0.79% 37
2015
Q3 		$250M Buy
2,447,735
+78,852
+3% +$8.59M 0.45% 77
2015
Q2 		$270M Buy
2,368,883
+369,983
+19% +$40.6M 0.46% 76
2015
Q1 		$210M Hold
1,998,900
– – 0.38% 86
2014
Q4 		$188M Buy
1,998,900
+50,000
+3% +$4.51M 0.38% 87
2014
Q3 		$174M Hold
1,948,900
– – 0.42% 81
2014
Q2 		$167M Hold
1,948,900
– – 0.43% 82
2014
Q1 		$156M Buy
+1,948,900
New +$151M 0.42% 82

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

Capital International Investors's DIS Position: Q4 2025 in Review

Capital International Investors sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 5,148,071 shares — an estimated $589M sold.

Capital International Investors first reported a position in DIS in Q1 2014 and held it in 26 quarters. The position peaked at $636M in Q2 2025. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Capital International Investors reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Capital International Investors sold 5,148,071 Walt Disney shares in Q4 2025, an estimated $589M.
  • Capital International Investors first reported a position in Walt Disney in Q1 2014 and held it in 26 quarters.
  • Capital International Investors's Walt Disney position peaked at $636M in Q2 2025.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Capital International Investors's 13F filing for Q4 2025, filed 11 Feb 2026.