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Cloud Capital Management’s Walt Disney DIS Stock Holding History

Cloud Capital Management’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
-726
Closed -$83K – 479
2025
Q3 		$83K Buy
+726
New +$85.5K 0.04% 143
2025
Q2 		– Sell
-209
Closed -$20K – 127
2025
Q1 		$20K Buy
+209
New +$22.5K 0.01% 222

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cloud Capital Management's DIS Position: Q4 2025 in Review

Cloud Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 726 shares — an estimated $83K sold.

Cloud Capital Management first reported a position in DIS in Q1 2025 and held it in 2 quarters. The position peaked at $83K in Q3 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Cloud Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 726 Walt Disney shares in Q4 2025, an estimated $83K.
  • Cloud Capital Management first reported a position in Walt Disney in Q1 2025 and held it in 2 quarters.
  • Cloud Capital Management's Walt Disney position peaked at $83K in Q3 2025.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.