Element Squared’s Walt Disney DIS Stock Holding History

Element Squared’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	-17,582	Closed	-$2.01M	–	54
2025 Q3	$2.01M	Buy	+17,582	New	+$2.07M	1.15%	42

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

Element Squared's DIS Position: Q4 2025 in Review

Element Squared sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 17,582 shares — an estimated $2.01M sold.

Element Squared first reported a position in DIS in Q3 2025 and held it in 1 quarter. The position peaked at $2.01M in Q3 2025. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Element Squared reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Element Squared sold 17,582 Walt Disney shares in Q4 2025, an estimated $2.01M.
Element Squared first reported a position in Walt Disney in Q3 2025 and held it in 1 quarter.
Element Squared's Walt Disney position peaked at $2.01M in Q3 2025.
3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.