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DV Equities’s Walt Disney DIS Stock Holding History

DV Equities’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 		$282K Buy
+2,477
New +$273K 0.05% 101

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DV Equities's DIS Position: Q4 2025 in Review

DV Equities opened a new position in Walt Disney (DIS) in Q4 2025: 2,477 shares worth $282K. The stake represents 0.05% of the portfolio and ranks #101 among its holdings.

3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • DV Equities held 2,477 shares of Walt Disney worth $282K as of Q4 2025.
  • Walt Disney was a new DV Equities position in Q4 2025.
  • Walt Disney made up 0.05% of DV Equities's portfolio in Q4 2025, its #101 holding.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.