KCM
DIS icon

Kempner Capital Management’s Walt Disney DIS Stock Holding History

Kempner 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 		$3.28M Sell
29,685
-3,192
-10% -$352K 3.1% 10
2025
Q3 		$3.76M Sell
32,877
-29,754
-48% -$3.5M 3.13% 6
2025
Q2 		$7.77M Hold
62,631
– – 4.16% 4
2025
Q1 		$6.18M Hold
62,631
– – 3.48% 6
2024
Q4 		$6.97M Hold
62,631
– – 3.83% 4
2024
Q3 		$6.02M Hold
62,631
– – 3.08% 11
2024
Q2 		$6.22M Hold
62,631
– – 3.3% 9
2024
Q1 		$7.66M Sell
62,631
-4
-0% -$418 4.16% 3
2023
Q4 		$5.66M Sell
62,635
-18
-0% -$1.59K 3.16% 8
2023
Q3 		$5.08M Buy
62,653
+9,924
+19% +$848K 3.06% 10
2023
Q2 		$4.71M Hold
52,729
– – 3.02% 10
2023
Q1 		$5.28M Hold
52,729
– – 3.09% 9
2022
Q4 		$4.58M Sell
52,729
-247
-0.5% -$23.6K 2.78% 12
2022
Q3 		$5M Hold
52,976
– – 3.3% 6
2022
Q2 		$5M Buy
52,976
+12,860
+32% +$1.43M 3.05% 8
2022
Q1 		$5.5M Sell
40,116
-122
-0.3% -$17.6K 3.01% 10
2021
Q4 		$6.23M Sell
40,238
-117
-0.3% -$18.9K 3.67% 6
2021
Q3 		$6.83M Hold
40,355
– – 3.89% 5
2021
Q2 		$7.09M Hold
40,355
– – 4.03% 6
2021
Q1 		$7.45M Hold
40,355
– – 4.28% 7
2020
Q4 		$7.31M Hold
40,355
– – 4.83% 4
2020
Q3 		$5.01M Hold
40,355
– – 4% 6
2020
Q2 		$4.5M Sell
40,355
-89
-0.2% -$9.82K 3.53% 8
2020
Q1 		$3.91M Buy
40,444
+6,888
+21% +$871K 3.4% 10
2019
Q4 		$4.85M Sell
33,556
-62
-0.2% -$8.65K 3.14% 13
2019
Q3 		$4.38M Sell
33,618
-2
-0% -$277 2.97% 15
2019
Q2 		$4.7M Hold
33,620
– – 3.07% 14
2019
Q1 		$3.73M Sell
33,620
-10
-0% -$1.12K 2.46% 20
2018
Q4 		$3.69M Buy
33,630
+2,807
+9% +$319K 2.54% 18
2018
Q3 		$3.6M Sell
30,823
-17
-0.1% -$1.89K 2.31% 20
2018
Q2 		$3.23M Buy
30,840
+13,868
+82% +$1.42M 2.13% 23
2018
Q1 		$1.71M Buy
+16,972
New +$1.8M 1.16% 30

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

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

Kempner Capital Management reduced its Walt Disney (DIS) stake by 9.7% in Q4 2025, selling an estimated $352K and leaving 29,685 shares worth $3.28M. The position accounts for 3.1% of the portfolio, ranked #10.

Kempner Capital Management first reported a position in DIS in Q1 2018 and has held it in 32 quarters since. The position peaked at $7.77M in Q2 2025. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Kempner Capital Management held 29,685 shares of Walt Disney worth $3.28M as of Q4 2025.
  • Kempner Capital Management sold 3,192 Walt Disney shares in Q4 2025, an estimated $352K.
  • Walt Disney made up 3.1% of Kempner Capital Management's portfolio in Q4 2025, its #10 holding.
  • Kempner Capital Management first reported a position in Walt Disney in Q1 2018 and has held it in 32 quarters since.
  • Kempner Capital Management's Walt Disney position peaked at $7.77M in Q2 2025.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.