III Capital Management’s Walt Disney DIS Stock Holding History

III Capital Management’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	-10,000	Closed	-$1.15M	–	59
2025 Q3	$1.15M	Buy	+10,000	New	+$1.18M	0.28%	38

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

III Capital Management's DIS Position: Q4 2025 in Review

III Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.15M sold.

III Capital Management first reported a position in DIS in Q3 2025 and held it in 1 quarter. The position peaked at $1.15M in Q3 2025. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

III Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
III Capital Management sold 10,000 Walt Disney shares in Q4 2025, an estimated $1.15M.
III Capital Management first reported a position in Walt Disney in Q3 2025 and held it in 1 quarter.
III Capital Management's Walt Disney position peaked at $1.15M in Q3 2025.
3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on III Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.