Cornerstone Advisors’s Walt Disney DIS Stock Holding History

Cornerstone Advisors’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	-137,100	Closed	-$15.7M	–	193
2025 Q3	$15.7M	Hold	137,100	–	–	0.52%	50
2025 Q2	$17M	Buy	137,100 +48,000	+54%	+$4.99M	0.58%	44
2025 Q1	$8.79M	Hold	89,100	–	–	0.38%	58
2024 Q4	$9.92M	Buy	89,100 +1,500	+2%	+$158K	0.4%	57
2024 Q3	$8.43M	Buy	87,600 +7,900	+10%	+$727K	0.33%	76
2024 Q2	$7.91M	Sell	79,700 -700	-0.9%	-$75.4K	0.32%	73
2024 Q1	$9.84M	Sell	80,400 -4,200	-5%	-$439K	0.41%	54
2023 Q4	$7.64M	Sell	84,600 -15,500	-15%	-$1.37M	0.34%	79
2023 Q3	$8.11M	Sell	100,100 -7,600	-7%	-$649K	0.38%	65
2023 Q2	$9.62M	Sell	107,700 -7,300	-6%	-$692K	0.46%	56
2023 Q1	$11.5M	Hold	115,000	–	–	0.53%	52
2022 Q4	$9.99M	Hold	115,000	–	–	0.49%	59
2022 Q3	$10.8M	Hold	115,000	–	–	0.53%	52
2022 Q2	$10.9M	Hold	115,000	–	–	0.57%	52
2022 Q1	$15.8M	Hold	115,000	–	–	0.93%	23
2021 Q4	$17.8M	Hold	115,000	–	–	0.97%	22
2021 Q3	$19.5M	Hold	115,000	–	–	1.13%	17
2021 Q2	$20.2M	Hold	115,000	–	–	1.19%	15
2021 Q1	$21.2M	Buy	+115,000	New	+$21.2M	1.86%	8
2020 Q2	–	Sell	-99,000	Closed	-$9.56M	–	199
2020 Q1	$9.56M	Hold	99,000	–	–	1.06%	26
2019 Q4	$14.3M	Buy	+99,000	New	+$13.8M	1.18%	21
2019 Q1	$13.3M	Hold	120,000	–	–	1.08%	28
2018 Q4	$13.2M	Hold	120,000	–	–	1.15%	23
2018 Q3	$14M	Buy	+120,000	New	+$13.4M	1.01%	27
2017 Q4	–	Sell	-63,700	Closed	-$6.28M	–	247
2017 Q3	$6.28M	Buy	63,700 +8,000	+14%	+$823K	0.73%	41
2017 Q2	$5.92M	Hold	55,700	–	–	1.09%	23
2017 Q1	$6.32M	Hold	55,700	–	–	1.14%	25
2016 Q4	$5.8M	Buy	55,700 +9,000	+19%	+$878K	1.07%	29
2016 Q3	$4.34M	Hold	46,700	–	–	1.1%	22
2016 Q2	$4.57M	Hold	46,700	–	–	1.13%	22
2016 Q1	$4.64M	Sell	46,700 -26,000	-36%	-$2.51M	1.12%	22
2015 Q4	$7.64M	Sell	72,700 -9,000	-11%	-$1M	1.77%	12
2015 Q3	$8.35M	Buy	81,700 +22,000	+37%	+$2.4M	1.96%	9
2015 Q2	$6.81M	Hold	59,700	–	–	1.52%	15
2015 Q1	$6.26M	Hold	59,700	–	–	1.29%	16
2014 Q4	$5.62M	Hold	59,700	–	–	1.12%	19
2014 Q3	$5.32M	Hold	59,700	–	–	1.04%	26
2014 Q2	$5.12M	Buy	59,700 +13,000	+28%	+$1.06M	1.02%	20
2014 Q1	$3.74M	Hold	46,700	–	–	0.88%	23
2013 Q4	$3.57M	Buy	46,700 +18,000	+63%	+$1.25M	0.88%	25
2013 Q3	$1.85M	Buy	28,700 +4,000	+16%	+$256K	0.6%	48
2013 Q2	$1.56M	Buy	+24,700	New	+$1.56M	0.61%	49

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cornerstone Advisors's DIS Position: Q4 2025 in Review

Cornerstone Advisors sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 137,100 shares — an estimated $15.7M sold.

Cornerstone Advisors first reported a position in DIS in Q2 2013 and held it in 42 quarters. The position peaked at $21.2M in Q1 2021. 3,175 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Cornerstone Advisors reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 137,100 Walt Disney shares in Q4 2025, an estimated $15.7M.
Cornerstone Advisors first reported a position in Walt Disney in Q2 2013 and held it in 42 quarters.
Cornerstone Advisors's Walt Disney position peaked at $21.2M in Q1 2021.
3,175 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.