Kearns & Associates’s Walt Disney DIS Stock Holding History

Kearns & 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	–	Sell	-2,397	Closed	-$274K	–	41
2025 Q3	$274K	Sell	2,397 -623	-21%	-$73.4K	0.15%	38
2025 Q2	$375K	Hold	3,020	–	–	0.21%	36
2025 Q1	$298K	Hold	3,020	–	–	0.19%	37
2024 Q4	$336K	Hold	3,020	–	–	0.22%	36
2024 Q3	$290K	Hold	3,020	–	–	0.19%	36
2024 Q2	$300K	Hold	3,020	–	–	0.22%	32
2024 Q1	$370K	Hold	3,020	–	–	0.29%	28
2023 Q4	$273K	Hold	3,020	–	–	0.23%	34
2023 Q3	$245K	Buy	3,020 +520	+21%	+$44.4K	0.23%	36
2023 Q2	$223K	Sell	2,500 -520	-17%	-$49.3K	0.2%	41
2023 Q1	$302K	Hold	3,020	–	–	0.3%	26
2022 Q4	$262K	Buy	+3,020	New	+$289K	0.28%	33

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

Kearns & Associates's DIS Position: Q4 2025 in Review

Kearns & Associates sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 2,397 shares — an estimated $274K sold.

Kearns & Associates first reported a position in DIS in Q4 2022 and held it in 12 quarters. The position peaked at $375K in Q2 2025. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Kearns & Associates reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Kearns & Associates sold 2,397 Walt Disney shares in Q4 2025, an estimated $274K.
Kearns & Associates first reported a position in Walt Disney in Q4 2022 and held it in 12 quarters.
Kearns & Associates's Walt Disney position peaked at $375K in Q2 2025.
3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Kearns & Associates's 13F filing for Q4 2025, filed 8 Jan 2026.