Crew Capital Management’s Walt Disney DIS Stock Holding History

Crew Capital Management’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	-3,772	Closed	-$432K	–	114
2025 Q3	$432K	Hold	3,772	–	–	0.29%	74
2025 Q2	$468K	Sell	3,772 -125	-3%	-$13K	0.34%	73
2025 Q1	$385K	Sell	3,897 -276	-7%	-$29.7K	0.31%	96
2024 Q4	$465K	Hold	4,173	–	–	0.38%	81
2024 Q3	$401K	Buy	4,173 +1	+0%	+$92	0.32%	88
2024 Q2	$414K	Hold	4,172	–	–	0.33%	82
2024 Q1	$510K	Buy	4,172 +1,372	+49%	+$143K	0.41%	72
2023 Q4	$253K	Sell	2,800 -800	-22%	-$70.5K	0.26%	73
2023 Q3	$292K	Sell	3,600 -13	-0.4%	-$1.11K	0.31%	59
2023 Q2	$323K	Hold	3,613	–	–	0.37%	61
2023 Q1	$362K	Sell	3,613 -750	-17%	-$75.6K	0.52%	49
2022 Q4	$379K	Sell	4,363 -2,675	-38%	-$256K	0.54%	43
2022 Q3	$664K	Hold	7,038	–	–	0.9%	27
2022 Q2	$664K	Sell	7,038 -100	-1%	-$11.1K	0.83%	30
2022 Q1	$979K	Hold	7,138	–	–	0.94%	28
2021 Q4	$1.11M	Sell	7,138 -4	-0.1%	-$646	0.94%	30
2021 Q3	$1.21M	Hold	7,142	–	–	1.12%	26
2021 Q2	$1.25M	Hold	7,142	–	–	1.17%	25
2021 Q1	$1.32M	Buy	+7,142	New	+$1.32M	1.31%	22

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

Crew Capital Management's DIS Position: Q4 2025 in Review

Crew Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 3,772 shares — an estimated $432K sold.

Crew Capital Management first reported a position in DIS in Q1 2021 and held it in 19 quarters. The position peaked at $1.32M in Q1 2021. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Crew Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Crew Capital Management sold 3,772 Walt Disney shares in Q4 2025, an estimated $432K.
Crew Capital Management first reported a position in Walt Disney in Q1 2021 and held it in 19 quarters.
Crew Capital Management's Walt Disney position peaked at $1.32M in Q1 2021.
3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Crew Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.