Gifford Fong Associates’s Walt Disney DIS Stock Holding History

Gifford Fong 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	$4.14M	Hold	36,407	–	–	0.83%	36
2025 Q3	$4.17M	Hold	36,407	–	–	0.88%	31
2025 Q2	$4.51M	Hold	36,407	–	–	1.04%	28
2025 Q1	$3.59M	Hold	36,407	–	–	0.89%	35
2024 Q4	$4.05M	Hold	36,407	–	–	0.99%	29
2024 Q3	$3.5M	Hold	36,407	–	–	0.88%	33
2024 Q2	$3.62M	Hold	36,407	–	–	0.96%	30
2024 Q1	$4.46M	Sell	36,407 -23,632	-39%	-$2.47M	1.23%	22
2023 Q4	$5.42M	Hold	60,039	–	–	1.15%	22
2023 Q3	$4.87M	Hold	60,039	–	–	1.16%	19
2023 Q2	$5.36M	Hold	60,039	–	–	1.26%	17
2023 Q1	$6.01M	Sell	60,039 -39,981	-40%	-$4.03M	1.58%	12
2022 Q4	$8.69M	Hold	100,020	–	–	1.99%	9
2022 Q3	$9.44M	Hold	100,020	–	–	2.33%	9
2022 Q2	$9.44M	Hold	100,020	–	–	2.2%	10
2022 Q1	$13.7M	Hold	100,020	–	–	2.51%	7
2021 Q4	$15.5M	Hold	100,020	–	–	2.71%	7
2021 Q3	$16.9M	Hold	100,020	–	–	3.29%	6
2021 Q2	$17.6M	Hold	100,020	–	–	3.42%	6
2021 Q1	$18.5M	Hold	100,020	–	–	3.97%	6
2020 Q4	$18.1M	Hold	100,020	–	–	4.21%	5
2020 Q3	$12.4M	Hold	100,020	–	–	3.33%	6
2020 Q2	$11.2M	Hold	100,020	–	–	3.38%	6
2020 Q1	$9.66M	Hold	100,020	–	–	3.55%	6
2019 Q4	$14.5M	Buy	100,020 +10,000	+11%	+$1.4M	4.22%	4
2019 Q3	$11.7M	Buy	90,020 +35,000	+64%	+$4.84M	3.84%	4
2019 Q2	$7.68M	Sell	55,020 -14,980	-21%	-$1.99M	2.57%	7
2019 Q1	$7.77M	Hold	70,000	–	–	2.57%	9
2018 Q4	$7.68M	Hold	70,000	–	–	2.9%	6
2018 Q3	$8.19M	Hold	70,000	–	–	2.6%	7
2018 Q2	$7.34M	Hold	70,000	–	–	2.54%	8
2018 Q1	$7.03M	Buy	+70,000	New	+$7.44M	2.87%	8

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

Gifford Fong Associates's DIS Position: Q4 2025 in Review

Gifford Fong Associates held its Walt Disney (DIS) position steady in Q4 2025 at 36,407 shares worth $4.14M. The position accounts for 0.83% of the portfolio, ranked #36.

Gifford Fong Associates first reported a position in DIS in Q1 2018 and has held it in 32 quarters since. The position peaked at $18.5M in Q1 2021. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Gifford Fong Associates held 36,407 shares of Walt Disney worth $4.14M as of Q4 2025.
Gifford Fong Associates left its Walt Disney share count unchanged in Q4 2025.
Walt Disney made up 0.83% of Gifford Fong Associates's portfolio in Q4 2025, its #36 holding.
Gifford Fong Associates first reported a position in Walt Disney in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Walt Disney position peaked at $18.5M in Q1 2021.
3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.