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Contrarius Group Holdings’s Walt Disney DIS Stock Holding History

Contrarius Group Holdings’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
-24,778
Closed -$2.84M – 49
2025
Q3 		$2.84M Sell
24,778
-4,045
-14% -$476K 0.13% 52
2025
Q2 		$3.57M Sell
28,823
-984
-3% -$102K 0.2% 54
2025
Q1 		$2.94M Sell
29,807
-386
-1% -$41.5K 0.2% 47
2024
Q4 		$3.36M Buy
+30,193
New +$3.17M 0.21% 38

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

Contrarius Group Holdings's DIS Position: Q4 2025 in Review

Contrarius Group Holdings sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 24,778 shares — an estimated $2.84M sold.

Contrarius Group Holdings first reported a position in DIS in Q4 2024 and held it in 4 quarters. The position peaked at $3.57M in Q2 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Contrarius Group Holdings reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Contrarius Group Holdings sold 24,778 Walt Disney shares in Q4 2025, an estimated $2.84M.
  • Contrarius Group Holdings first reported a position in Walt Disney in Q4 2024 and held it in 4 quarters.
  • Contrarius Group Holdings's Walt Disney position peaked at $3.57M in Q2 2025.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Contrarius Group Holdings's 13F filing for Q4 2025, filed 11 Feb 2026.