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Humankind Investments’s Walt Disney DIS Stock Holding History

Humankind Investments’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
-2,716
Closed -$311K – 67
2025
Q3 		$311K Buy
2,716
+44
+2% +$5.18K 0.07% 107
2025
Q2 		$331K Sell
2,672
-206
-7% -$21.4K 0.08% 99
2025
Q1 		$284K Buy
2,878
+151
+6% +$16.2K 0.07% 118
2024
Q4 		$304K Sell
2,727
-573
-17% -$60.2K 0.08% 113
2024
Q3 		$317K Buy
3,300
+595
+22% +$54.7K 0.11% 109
2024
Q2 		$269K Sell
2,705
-5,164
-66% -$556K 0.07% 114
2024
Q1 		$963K Sell
7,869
-766
-9% -$80K 0.25% 51
2023
Q4 		$780K Sell
8,635
-919
-10% -$81K 0.23% 54
2023
Q3 		$774K Buy
9,554
+544
+6% +$46.5K 0.32% 46
2023
Q2 		$804K Buy
9,010
+5,753
+177% +$545K 0.31% 46
2023
Q1 		$326K Sell
3,257
-448
-12% -$45.2K 0.14% 84
2022
Q4 		$322K Buy
3,705
+883
+31% +$84.5K 0.14% 86
2022
Q3 		$266K Buy
2,822
+61
+2% +$6.53K 0.13% 89
2022
Q2 		$261K Buy
+2,761
New +$306K 0.12% 90
2021
Q3 		– Sell
-1,629
Closed -$286K – 100
2021
Q2 		$286K Buy
+1,629
New +$293K 0.51% 65

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

Humankind Investments's DIS Position: Q4 2025 in Review

Humankind Investments sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 2,716 shares — an estimated $311K sold.

Humankind Investments first reported a position in DIS in Q2 2021 and held it in 15 quarters. The position peaked at $963K in Q1 2024. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Humankind Investments reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 2,716 Walt Disney shares in Q4 2025, an estimated $311K.
  • Humankind Investments first reported a position in Walt Disney in Q2 2021 and held it in 15 quarters.
  • Humankind Investments's Walt Disney position peaked at $963K in Q1 2024.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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