Junto Capital Management’s Walt Disney DIS Stock Holding History

Junto 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	-715,317	Closed	-$81.9M	–	83
2025 Q3	$81.9M	Buy	+715,317	New	+$84.2M	1.68%	22
2022 Q4	–	Sell	-151,957	Closed	-$14.3M	–	93
2022 Q3	$14.3M	Buy	151,957 +85,947	+130%	+$9.2M	0.4%	70
2022 Q2	$6.23M	Sell	66,010 -445,533	-87%	-$49.5M	0.18%	73
2022 Q1	$70.2M	Buy	+511,543	New	+$74M	1.93%	19
2021 Q4	–	Sell	-136,472	Closed	-$23.1M	–	75
2021 Q3	$23.1M	Buy	+136,472	New	+$24.3M	0.73%	51
2018 Q4	–	Sell	-378,879	Closed	-$44.3M	–	46
2018 Q3	$44.3M	Buy	+378,879	New	+$42.2M	2.55%	18
2018 Q2	–	Sell	-530,665	Closed	-$53.3M	–	44
2018 Q1	$53.3M	Buy	530,665 +247,842	+88%	+$26.3M	4.02%	10
2017 Q4	$30.4M	Buy	+282,823	New	+$29.1M	2.32%	21
2017 Q2	–	Sell	-431,022	Closed	-$48.9M	–	42
2017 Q1	$48.9M	Sell	431,022 -101,778	-19%	-$11.2M	4.62%	9
2016 Q4	$55.5M	Buy	+532,800	New	+$51.9M	6.06%	4

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Junto Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 715,317 shares — an estimated $81.9M sold.

Junto Capital Management first reported a position in DIS in Q4 2016 and held it in 10 quarters. The position peaked at $81.9M in Q3 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Junto Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Junto Capital Management sold 715,317 Walt Disney shares in Q4 2025, an estimated $81.9M.
Junto Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 10 quarters.
Junto Capital Management's Walt Disney position peaked at $81.9M in Q3 2025.
3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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