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Geo Capital Gestora de Recursos’s Walt Disney DIS Stock Holding History

Geo Capital Gestora de Recursos’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 		$2.52M Sell
22,187
-3,807
-15% -$419K 5.22% 9
2025
Q3 		$2.98M Buy
25,994
+6,331
+32% +$746K 5.45% 9
2025
Q2 		$2.44M Buy
19,663
+2,239
+13% +$233K 3.69% 13
2025
Q1 		$1.72M Sell
17,424
-1,612
-8% -$173K 2.44% 20
2024
Q4 		$2.12M Sell
19,036
-51,605
-73% -$5.42M 2.73% 19
2024
Q3 		$5.32M Buy
70,641
+9,287
+15% +$854K 6.31% 8
2024
Q2 		$6.09M Sell
61,354
-1,927
-3% -$207K 6.07% 8
2024
Q1 		$7.74M Sell
63,281
-33,108
-34% -$3.46M 8.74% 4
2023
Q4 		$6.69M Buy
96,389
+9,051
+10% +$798K 7.68% 5
2023
Q3 		$7.08M Buy
87,338
+8,698
+11% +$743K 6.55% 6
2023
Q2 		$7.02M Sell
78,640
-6,802
-8% -$644K 5.44% 8
2023
Q1 		$8.55M Sell
85,442
-6,836
-7% -$689K 6.34% 7
2022
Q4 		$8.02M Sell
92,278
-12,699
-12% -$1.21M 6.41% 8
2022
Q3 		$9.9M Sell
104,977
-5,569
-5% -$596K 7.82% 6
2022
Q2 		$10.4M Sell
110,546
-12,512
-10% -$1.39M 7.04% 5
2022
Q1 		$20.3M Hold
123,058
– – 9.1% 2
2021
Q4 		$19.1M Buy
123,058
+21,324
+21% +$3.44M 9.07% 2
2021
Q3 		$17.2M Buy
101,734
+7,862
+8% +$1.4M 7.87% 5
2021
Q2 		$16.5M Buy
93,872
+29,209
+45% +$5.25M 7.8% 4
2021
Q1 		$11.9M Sell
64,663
-41,552
-39% -$7.66M 6.64% 7
2020
Q4 		$19.2M Sell
106,215
-34,501
-25% -$4.95M 11.81% 1
2020
Q3 		$17.5M Sell
140,716
-27,178
-16% -$3.4M 11.74% 1
2020
Q2 		$18.7M Buy
167,894
+15
+0% +$1.66K 13.71% 1
2020
Q1 		$16.2M Sell
167,879
-10,186
-6% -$1.29M 12.72% 1
2019
Q4 		$25.8M Buy
178,065
+7,712
+5% +$1.08M 16.12% 1
2019
Q3 		$22.2M Buy
170,353
+2,104
+1% +$291K 15% 2
2019
Q2 		$18.7M Hold
168,249
– – 13.63% 2
2019
Q1 		$18.7M Buy
168,249
+14,877
+10% +$1.66M 13.63% 2
2018
Q4 		$16.8M Buy
+153,372
New +$17.4M 13.26% 1

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

Geo Capital Gestora de Recursos's DIS Position: Q4 2025 in Review

Geo Capital Gestora de Recursos reduced its Walt Disney (DIS) stake by 15% in Q4 2025, selling an estimated $419K and leaving 22,187 shares worth $2.52M. The position accounts for 5.22% of the portfolio, ranked #9.

Geo Capital Gestora de Recursos first reported a position in DIS in Q4 2018 and has held it in 29 quarters since. The position peaked at $25.8M in Q4 2019. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Geo Capital Gestora de Recursos held 22,187 shares of Walt Disney worth $2.52M as of Q4 2025.
  • Geo Capital Gestora de Recursos sold 3,807 Walt Disney shares in Q4 2025, an estimated $419K.
  • Walt Disney made up 5.22% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #9 holding.
  • Geo Capital Gestora de Recursos first reported a position in Walt Disney in Q4 2018 and has held it in 29 quarters since.
  • Geo Capital Gestora de Recursos's Walt Disney position peaked at $25.8M in Q4 2019.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.