Dorsey Wright & Associates’s Walt Disney DIS Stock Holding History

Dorsey Wright & Associates’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	-36,296	Closed	-$4.16M	–	135
2025 Q3	$4.16M	Buy	+36,296	New	+$4.27M	0.93%	38

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

Dorsey Wright & Associates's DIS Position: Q4 2025 in Review

Dorsey Wright & Associates sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 36,296 shares — an estimated $4.16M sold.

Dorsey Wright & Associates first reported a position in DIS in Q3 2025 and held it in 1 quarter. The position peaked at $4.16M in Q3 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Dorsey Wright & Associates reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Dorsey Wright & Associates sold 36,296 Walt Disney shares in Q4 2025, an estimated $4.16M.
Dorsey Wright & Associates first reported a position in Walt Disney in Q3 2025 and held it in 1 quarter.
Dorsey Wright & Associates's Walt Disney position peaked at $4.16M in Q3 2025.
3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.