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Element Wealth’s Walt Disney DIS Stock Holding History

Element Wealth’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
-1,991
Closed -$228K – 203
2025
Q3 		$228K Buy
1,991
+15
+0.8% +$1.77K 0.1% 173
2025
Q2 		$245K Sell
1,976
-250
-11% -$26K 0.11% 153
2025
Q1 		$220K Sell
2,226
-99
-4% -$10.6K 0.12% 146
2024
Q4 		$259K Hold
2,325
– – 0.14% 121
2024
Q3 		$224K Sell
2,325
-103
-4% -$9.48K 0.12% 138
2024
Q2 		$241K Buy
2,428
+102
+4% +$11K 0.14% 122
2024
Q1 		$285K Sell
2,326
-50
-2% -$5.22K 0.17% 108
2023
Q4 		$215K Buy
+2,376
New +$209K 0.13% 128
2023
Q3 		– Sell
-2,292
Closed -$205K – 250
2023
Q2 		$205K Buy
2,292
+30
+1% +$2.84K 0.14% 126
2023
Q1 		$226K Buy
+2,262
New +$228K 0.17% 107
2022
Q2 		– Sell
-1,606
Closed -$220K – 191
2022
Q1 		$220K Buy
1,606
+59
+4% +$8.53K 0.18% 104
2021
Q4 		$240K Sell
1,547
-256
-14% -$41.3K 0.18% 93
2021
Q3 		$305K Sell
1,803
-9
-0.5% -$1.6K 0.24% 73
2021
Q2 		$318K Buy
1,812
+122
+7% +$21.9K 0.25% 70
2021
Q1 		$312K Sell
1,690
-155
-8% -$28.6K 0.26% 68
2020
Q4 		$334K Buy
1,845
+35
+2% +$5.02K 0.31% 62
2020
Q3 		$225K Buy
+1,810
New +$226K 0.24% 78

Other funds holding DIS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Element Wealth's DIS Position: Q4 2025 in Review

Element Wealth sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 1,991 shares — an estimated $228K sold.

Element Wealth first reported a position in DIS in Q3 2020 and held it in 17 quarters. The position peaked at $334K in Q4 2020. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Element Wealth reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Element Wealth sold 1,991 Walt Disney shares in Q4 2025, an estimated $228K.
  • Element Wealth first reported a position in Walt Disney in Q3 2020 and held it in 17 quarters.
  • Element Wealth's Walt Disney position peaked at $334K in Q4 2020.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Element Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.