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Creegan & Nassoura Financial Group’s Walt Disney DIS Stock Holding History

Creegan & Nassoura Financial 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 		$2.12M Sell
18,671
-700
-4% -$77.1K 1.38% 28
2025
Q3 		$2.22M Sell
19,371
-1,520
-7% -$179K 1.43% 29
2025
Q2 		$2.59M Sell
20,891
-495
-2% -$51.4K 1.69% 28
2025
Q1 		$2.11M Hold
21,386
– – 1.41% 30
2024
Q4 		$2.38M Sell
21,386
-30
-0.1% -$3.15K 1.6% 23
2024
Q3 		$2.06M Hold
21,416
– – 1.3% 32
2024
Q2 		$2.13M Sell
21,416
-175
-0.8% -$18.8K 1.46% 28
2024
Q1 		$2.64M Buy
21,591
+200
+0.9% +$20.9K 1.77% 21
2023
Q4 		$1.93M Sell
21,391
-3,550
-14% -$313K 1.4% 30
2023
Q3 		$2.02M Sell
24,941
-350
-1% -$29.9K 1.57% 26
2023
Q2 		$2.26M Sell
25,291
-180
-0.7% -$17.1K 1.67% 23
2023
Q1 		$2.55M Hold
25,471
– – 1.96% 18
2022
Q4 		$2.21M Buy
25,471
+415
+2% +$39.7K 1.73% 22
2022
Q3 		$2.36M Buy
25,056
+775
+3% +$82.9K 2.05% 17
2022
Q2 		$2.29M Buy
24,281
+1,860
+8% +$206K 1.93% 17
2022
Q1 		$3.08M Buy
22,421
+8,788
+64% +$1.27M 2.31% 12
2021
Q4 		$2.11M Hold
13,633
– – 1.6% 25
2021
Q3 		$2.31M Hold
13,633
– – 1.97% 19
2021
Q2 		$2.4M Sell
13,633
-150
-1% -$27K 2.05% 17
2021
Q1 		$2.54M Sell
13,783
-525
-4% -$96.8K 2.27% 15
2020
Q4 		$2.59M Hold
14,308
– – 2.49% 14
2020
Q3 		$1.77M Sell
14,308
-230
-2% -$28.7K 1.91% 20
2020
Q2 		$1.62M Hold
14,538
– – 1.83% 24
2020
Q1 		$1.4M Sell
14,538
-99
-0.7% -$12.5K 1.83% 24
2019
Q4 		$2.12M Buy
+14,637
New +$2.04M 2.13% 15
2016
Q3 		$1.76M Buy
18,986
+7,760
+69% +$743K 2.06% 19
2016
Q2 		$1.1M Hold
11,226
– – 1.3% 32
2016
Q1 		$1.11M Buy
+11,226
New +$1.08M 1.32% 32

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

Creegan & Nassoura Financial Group's DIS Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Walt Disney (DIS) stake by 3.6% in Q4 2025, selling an estimated $77.1K and leaving 18,671 shares worth $2.12M. The position accounts for 1.38% of the portfolio, ranked #28.

Creegan & Nassoura Financial Group first reported a position in DIS in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.08M in Q1 2022. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Creegan & Nassoura Financial Group held 18,671 shares of Walt Disney worth $2.12M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 700 Walt Disney shares in Q4 2025, an estimated $77.1K.
  • Walt Disney made up 1.38% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #28 holding.
  • Creegan & Nassoura Financial Group first reported a position in Walt Disney in Q1 2016 and has held it in 28 quarters since.
  • Creegan & Nassoura Financial Group's Walt Disney position peaked at $3.08M in Q1 2022.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.