CIBC Private Wealth Group
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CIBC Private Wealth Group’s Walt Disney DIS Stock Holding History

CIBC Private Wealth 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 		$264M Sell
2,317,095
-41,324
-2% -$4.55M 0.45% 61
2025
Q3 		$270M Sell
2,358,419
-25,595
-1% -$3.01M 0.46% 60
2025
Q2 		$296M Sell
2,384,014
-884,442
-27% -$91.9M 0.53% 53
2025
Q1 		$267M Buy
3,268,456
+63,575
+2% +$6.83M 0.56% 51
2024
Q4 		$352M Sell
3,204,881
-124,901
-4% -$13.1M 0.64% 35
2024
Q3 		$320M Buy
3,329,782
+551,503
+20% +$50.7M 0.57% 49
2024
Q2 		$271M Sell
2,778,279
-22,868
-0.8% -$2.46M 0.51% 53
2024
Q1 		$340M Sell
2,801,147
-15,261
-0.5% -$1.59M 0.67% 37
2023
Q4 		$254M Sell
2,816,408
-290,198
-9% -$25.6M 0.54% 55
2023
Q3 		$252M Sell
3,106,606
-149,606
-5% -$12.8M 0.6% 46
2023
Q2 		$291M Buy
3,256,212
+804,470
+33% +$76.2M 0.64% 46
2023
Q1 		$245M Buy
2,451,742
+275,872
+13% +$27.8M 0.54% 48
2022
Q4 		$175M Sell
2,175,870
-93,970
-4% -$8.99M 0.59% 58
2022
Q3 		$214M Buy
2,269,840
+12,163
+0.5% +$1.3M 0.58% 57
2022
Q2 		$213M Sell
2,257,677
-139,178
-6% -$15.4M 0.55% 53
2022
Q1 		$329M Sell
2,396,855
-3,444
-0.1% -$498K 0.72% 40
2021
Q4 		$372M Buy
2,400,299
+1,082,556
+82% +$175M 0.77% 33
2021
Q3 		$223M Sell
1,317,743
-714
-0.1% -$127K 0.52% 60
2021
Q2 		$232M Sell
1,318,457
-15,081
-1% -$2.71M 0.53% 57
2021
Q1 		$246M Sell
1,333,538
-256,359
-16% -$47.3M 0.62% 45
2020
Q4 		$288M Buy
1,589,897
+30,751
+2% +$4.41M 0.76% 35
2020
Q3 		$193M Buy
1,559,146
+185,408
+13% +$23.2M 0.59% 50
2020
Q2 		$153M Sell
1,373,738
-488,874
-26% -$54M 0.74% 43
2020
Q1 		$180M Buy
1,862,612
+662,249
+55% +$83.7M 0.77% 36
2019
Q4 		$174M Buy
1,200,363
+627,923
+110% +$87.6M 0.57% 50
2019
Q3 		$74.6M Sell
572,440
-19,147
-3% -$2.65M 0.26% 103
2019
Q2 		$82.6M Buy
591,587
+25,487
+5% +$3.38M 0.29% 95
2019
Q1 		$62.9M Buy
566,100
+36,823
+7% +$4.12M 0.24% 113
2018
Q4 		$58M Buy
529,277
+20,430
+4% +$2.32M 0.26% 109
2018
Q3 		$59.5M Sell
508,847
-1,266
-0.2% -$141K 0.23% 119
2018
Q2 		$53.5M Sell
510,113
-15,396
-3% -$1.57M 0.22% 125
2018
Q1 		$52.8M Buy
525,509
+86,677
+20% +$9.21M 0.23% 120
2017
Q4 		$47.2M Buy
438,832
+2,029
+0.5% +$209K 0.2% 135
2017
Q3 		$43.1M Buy
436,803
+105,614
+32% +$10.9M 0.2% 137
2017
Q2 		$35.2M Buy
331,189
+85,753
+35% +$9.39M 0.22% 101
2017
Q1 		$27.8M Buy
245,436
+8,618
+4% +$949K 0.17% 118
2016
Q4 		$24.7M Buy
236,818
+529
+0.2% +$51.6K 0.16% 119
2016
Q3 		$21.9M Sell
236,289
-2,917
-1% -$279K 0.15% 125
2016
Q2 		$23.4M Sell
239,206
-9,688
-4% -$969K 0.17% 119
2016
Q1 		$24.7M Sell
248,894
-9,403
-4% -$908K 0.19% 108
2015
Q4 		$27.1M Sell
258,297
-244,173
-49% -$27.2M 0.21% 110
2015
Q3 		$51.4M Sell
502,470
-225,872
-31% -$24.6M 0.42% 71
2015
Q2 		$83.1M Buy
728,342
+2,485
+0.3% +$273K 0.61% 58
2015
Q1 		$76.1M Buy
725,857
+9,652
+1% +$974K 0.56% 61
2014
Q4 		$67.5M Buy
716,205
+1,355
+0.2% +$122K 0.52% 61
2014
Q3 		$63.6M Sell
714,850
-339,194
-32% -$29.9M 0.5% 66
2014
Q2 		$90.4M Buy
1,054,044
+14,125
+1% +$1.15M 0.73% 37
2014
Q1 		$84.9M Buy
+1,039,919
New +$80.6M 0.72% 40

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

CIBC Private Wealth Group's DIS Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Walt Disney (DIS) stake by 1.8% in Q4 2025, selling an estimated $4.55M and leaving 2,317,095 shares worth $264M. The position accounts for 0.45% of the portfolio, ranked #61.

CIBC Private Wealth Group first reported a position in DIS in Q1 2014 and has held it in 48 quarters since. The position peaked at $372M in Q4 2021. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • CIBC Private Wealth Group held 2,317,095 shares of Walt Disney worth $264M as of Q4 2025.
  • CIBC Private Wealth Group sold 41,324 Walt Disney shares in Q4 2025, an estimated $4.55M.
  • Walt Disney made up 0.45% of CIBC Private Wealth Group's portfolio in Q4 2025, its #61 holding.
  • CIBC Private Wealth Group first reported a position in Walt Disney in Q1 2014 and has held it in 48 quarters since.
  • CIBC Private Wealth Group's Walt Disney position peaked at $372M in Q4 2021.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.