Consolidated Investment Group’s Walt Disney DIS Stock Holding History

Consolidated Investment 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	-4,150	Closed	-$475K	–	67
2025 Q3	$475K	Hold	4,150	–	–	0.06%	68
2025 Q2	$515K	Hold	4,150	–	–	0.07%	64
2025 Q1	$410K	Hold	4,150	–	–	0.06%	67
2024 Q4	$462K	Hold	4,150	–	–	0.06%	63
2024 Q3	$399K	Hold	4,150	–	–	0.06%	63
2024 Q2	$412K	Hold	4,150	–	–	0.06%	62
2024 Q1	$508K	Hold	4,150	–	–	0.08%	59
2023 Q4	$375K	Sell	4,150 -20,052	-83%	-$1.77M	0.07%	64
2023 Q3	$1.96M	Hold	24,202	–	–	0.38%	55
2023 Q2	$2.16M	Hold	24,202	–	–	0.39%	54
2023 Q1	$2.42M	Hold	24,202	–	–	0.47%	50
2022 Q4	$2.1M	Hold	24,202	–	–	0.45%	51
2022 Q3	$2.28M	Hold	24,202	–	–	0.5%	48
2022 Q2	$2.29M	Hold	24,202	–	–	0.44%	57
2022 Q1	$3.32M	Hold	24,202	–	–	0.54%	50
2021 Q4	$3.75M	Hold	24,202	–	–	0.59%	45
2021 Q3	$4.09M	Hold	24,202	–	–	0.64%	43
2021 Q2	$4.25M	Buy	24,202 +2,800	+13%	+$504K	0.71%	42
2021 Q1	$3.95M	Hold	21,402	–	–	0.87%	35
2020 Q4	$3.88M	Buy	21,402 +3,952	+23%	+$567K	1.01%	32
2020 Q3	$2.17M	Buy	17,450 +6,000	+52%	+$750K	0.73%	44
2020 Q2	$1.28M	Hold	11,450	–	–	0.48%	50
2020 Q1	$1.11M	Buy	+11,450	New	+$1.45M	0.49%	48

Other funds holding DIS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Consolidated Investment Group's DIS Position: Q4 2025 in Review

Consolidated Investment Group sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 4,150 shares — an estimated $475K sold.

Consolidated Investment Group first reported a position in DIS in Q1 2020 and held it in 23 quarters. The position peaked at $4.25M in Q2 2021. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Consolidated Investment Group reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Consolidated Investment Group sold 4,150 Walt Disney shares in Q4 2025, an estimated $475K.
Consolidated Investment Group first reported a position in Walt Disney in Q1 2020 and held it in 23 quarters.
Consolidated Investment Group's Walt Disney position peaked at $4.25M in Q2 2021.
3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Consolidated Investment Group's 13F filing for Q4 2025, filed 26 Jan 2026.