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Clarius Group LLC’s Walt Disney DIS Stock Holding History

Clarius Group 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 		$1.03M Sell
9,076
-55
-0.6% -$6.06K 0.06% 121
2025
Q3 		$1.05M Sell
9,131
-2,033
-18% -$239K 0.06% 124
2025
Q2 		$1.38M Sell
11,164
-1,121
-9% -$116K 0.08% 110
2025
Q1 		$1.21M Buy
12,285
+1,105
+10% +$119K 0.08% 122
2024
Q4 		$1.24M Buy
11,180
+947
+9% +$99.5K 0.09% 107
2024
Q3 		$996K Sell
10,233
-620
-6% -$57K 0.07% 124
2024
Q2 		$1.08M Sell
10,853
-647
-6% -$69.6K 0.08% 110
2024
Q1 		$1.41M Sell
11,500
-7,917
-41% -$827K 0.1% 96
2023
Q4 		$1.75M Buy
19,417
+7,153
+58% +$631K 0.15% 81
2023
Q3 		$994K Sell
12,264
-360
-3% -$30.7K 0.09% 115
2023
Q2 		$1.13M Sell
12,624
-2,803
-18% -$266K 0.09% 127
2023
Q1 		$1.54M Buy
15,427
+2,189
+17% +$221K 0.13% 89
2022
Q4 		$1.15M Sell
13,238
-3,942
-23% -$377K 0.1% 120
2022
Q3 		$1.62M Sell
17,180
-190
-1% -$20.3K 0.16% 78
2022
Q2 		$1.64M Sell
17,370
-2,862
-14% -$318K 0.16% 80
2022
Q1 		$3.13M Hold
20,232
– – 0.25% 49
2021
Q4 		$3.13M Buy
20,232
+375
+2% +$60.6K 0.25% 49
2021
Q3 		$3.36M Sell
19,857
-2
-0% -$356 0.3% 44
2021
Q2 		$3.49M Buy
19,859
+662
+3% +$119K 0.31% 39
2021
Q1 		$3.54M Buy
19,197
+631
+3% +$116K 0.35% 35
2020
Q4 		$3.36M Sell
18,566
-437
-2% -$62.7K 0.36% 34
2020
Q3 		$2.36M Buy
19,003
+615
+3% +$76.9K 0.3% 40
2020
Q2 		$2.05M Sell
18,388
-540
-3% -$59.6K 0.29% 43
2020
Q1 		$1.83M Buy
18,928
+3,167
+20% +$400K 0.34% 37
2019
Q4 		$2.27M Sell
15,761
-260
-2% -$36.3K 0.36% 39
2019
Q3 		$2.09M Buy
16,021
+2,158
+16% +$298K 0.38% 39
2019
Q2 		$1.94M Buy
13,863
+1,361
+11% +$180K 0.39% 38
2019
Q1 		$1.39M Buy
12,502
+6,207
+99% +$694K 0.34% 45
2018
Q4 		$690K Buy
6,295
+1,043
+20% +$119K 0.25% 49
2018
Q3 		$614K Buy
5,252
+3,202
+156% +$356K 0.22% 50
2018
Q2 		$215K Hold
2,050
– – 0.09% 80
2018
Q1 		$206K Hold
2,050
– – 0.09% 61
2017
Q4 		$220K Hold
2,050
– – 0.1% 57
2017
Q3 		$202K Sell
2,050
-3,048
-60% -$314K 0.09% 64
2017
Q2 		$542K Hold
5,098
– – 0.22% 48
2017
Q1 		$578K Buy
5,098
+55
+1% +$6.06K 0.24% 48
2016
Q4 		$526K Buy
5,043
+256
+5% +$25K 0.22% 47
2016
Q3 		$444K Sell
4,787
-166
-3% -$15.9K 0.21% 53
2016
Q2 		$485K Sell
4,953
-197
-4% -$19.7K 0.26% 47
2016
Q1 		$510K Buy
5,150
+6
+0.1% +$579 0.28% 41
2015
Q4 		$540K Buy
+5,144
New +$573K 0.31% 32

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

Clarius Group LLC's DIS Position: Q4 2025 in Review

Clarius Group LLC reduced its Walt Disney (DIS) stake by 0.6% in Q4 2025, selling an estimated $6.06K and leaving 9,076 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #121.

Clarius Group LLC first reported a position in DIS in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.54M in Q1 2021. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Clarius Group LLC held 9,076 shares of Walt Disney worth $1.03M as of Q4 2025.
  • Clarius Group LLC sold 55 Walt Disney shares in Q4 2025, an estimated $6.06K.
  • Walt Disney made up 0.06% of Clarius Group LLC's portfolio in Q4 2025, its #121 holding.
  • Clarius Group LLC first reported a position in Walt Disney in Q4 2015 and has held it in 41 quarters since.
  • Clarius Group LLC's Walt Disney position peaked at $3.54M in Q1 2021.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.