CPRC
DIS icon

Consolidated Portfolio Review Corp’s Walt Disney DIS Stock Holding History

Consolidated Portfolio Review Corp’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
-6,852
Closed -$771K – 126
2025
Q3 		$771K Sell
6,852
-1,328
-16% -$156K 0.1% 215
2025
Q2 		$1.01M Sell
8,180
-216
-3% -$22.4K 0.14% 163
2025
Q1 		$829K Buy
8,396
+217
+3% +$23.3K 0.13% 170
2024
Q4 		$911K Sell
8,179
-305
-4% -$32K 0.14% 168
2024
Q3 		$816K Sell
8,484
-48
-0.6% -$4.42K 0.18% 142
2024
Q2 		$847K Buy
8,532
+1,768
+26% +$190K 0.2% 135
2024
Q1 		$828K Sell
6,764
-1,795
-21% -$187K 0.22% 115
2023
Q4 		$773K Sell
8,559
-1,543
-15% -$136K 0.18% 132
2023
Q3 		$819K Buy
10,102
+298
+3% +$25.5K 0.2% 125
2023
Q2 		$875K Buy
9,804
+221
+2% +$20.9K 0.21% 118
2023
Q1 		$960K Buy
+9,583
New +$966K 0.26% 96

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

Consolidated Portfolio Review Corp's DIS Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 6,852 shares — an estimated $771K sold.

Consolidated Portfolio Review Corp first reported a position in DIS in Q1 2023 and held it in 11 quarters. The position peaked at $1.01M in Q2 2025. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 6,852 Walt Disney shares in Q4 2025, an estimated $771K.
  • Consolidated Portfolio Review Corp first reported a position in Walt Disney in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Walt Disney position peaked at $1.01M in Q2 2025.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.