DNCA Finance’s Walt Disney DIS Stock Holding History

DNCA Finance’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	-103,901	Closed	-$11.9M	–	109
2025 Q3	$11.9M	Sell	103,901 -18,618	-15%	-$2.19M	0.81%	34
2025 Q2	$15.2M	Buy	+122,519	New	+$12.7M	1.16%	27

Other funds holding DIS

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 $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DNCA Finance's DIS Position: Q4 2025 in Review

DNCA Finance sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 103,901 shares — an estimated $11.9M sold.

DNCA Finance first reported a position in DIS in Q2 2025 and held it in 2 quarters. The position peaked at $15.2M in Q2 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

DNCA Finance reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
DNCA Finance sold 103,901 Walt Disney shares in Q4 2025, an estimated $11.9M.
DNCA Finance first reported a position in Walt Disney in Q2 2025 and held it in 2 quarters.
DNCA Finance's Walt Disney position peaked at $15.2M in Q2 2025.
3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on DNCA Finance's 13F filing for Q4 2025, filed 13 Feb 2026.