CCG
DIS icon

Catalina Capital Group’s Walt Disney DIS Stock Holding History

Catalina Capital Group’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
-1,748
Closed -$200K – 169
2025
Q3 		$200K Buy
1,748
+18
+1% +$2.12K 0.12% 146
2025
Q2 		$214K Buy
+1,730
New +$180K 0.14% 127
2025
Q1 		– Sell
-6,530
Closed -$727K – 240
2024
Q4 		$727K Buy
6,530
+337
+5% +$35.4K 0.24% 80
2024
Q3 		$596K Buy
6,193
+1,061
+21% +$97.6K 0.2% 106
2024
Q2 		$510K Sell
5,132
-606
-11% -$65.2K 0.19% 115
2024
Q1 		$702K Buy
+5,738
New +$599K 0.29% 73

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

Catalina Capital Group's DIS Position: Q4 2025 in Review

Catalina Capital Group sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 1,748 shares — an estimated $200K sold.

Catalina Capital Group first reported a position in DIS in Q1 2024 and held it in 6 quarters. The position peaked at $727K in Q4 2024. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Catalina Capital Group reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,748 Walt Disney shares in Q4 2025, an estimated $200K.
  • Catalina Capital Group first reported a position in Walt Disney in Q1 2024 and held it in 6 quarters.
  • Catalina Capital Group's Walt Disney position peaked at $727K in Q4 2024.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Catalina Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.