McElhenny Sheffield Capital Management’s Walt Disney DIS Stock Holding History

McElhenny Sheffield 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	-1,964	Closed	-$225K	–	102
2025 Q3	$225K	Buy	1,964 +309	+19%	+$36.4K	0.05%	100
2025 Q2	$205K	Buy	+1,655	New	+$172K	0.05%	102
2024 Q2	–	Sell	-1,655	Closed	-$202K	–	94
2024 Q1	$202K	Buy	+1,655	New	+$173K	0.07%	94
2023 Q4	–	Sell	-2,655	Closed	-$215K	–	94
2023 Q3	$215K	Sell	2,655 -11	-0.4%	-$939	0.11%	86
2023 Q2	$238K	Buy	2,666 +582	+28%	+$55.1K	0.1%	85
2023 Q1	$209K	Sell	2,084 -95,306	-98%	-$9.61M	0.11%	88
2022 Q4	$994K	Buy	97,390 +95,144	+4,236%	+$9.1M	0.46%	25
2022 Q3	$212K	Sell	2,246 -54	-2%	-$5.78K	0.16%	83
2022 Q2	$217K	Hold	2,300	–	–	0.1%	93
2022 Q1	$315K	Sell	2,300 -7,900	-77%	-$1.14M	0.11%	86
2021 Q4	$1.58M	Buy	10,200 +7,651	+300%	+$1.24M	0.59%	16
2021 Q3	$431K	Buy	+2,549	New	+$454K	0.2%	81

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

McElhenny Sheffield Capital Management's DIS Position: Q4 2025 in Review

McElhenny Sheffield Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 1,964 shares — an estimated $225K sold.

McElhenny Sheffield Capital Management first reported a position in DIS in Q3 2021 and held it in 12 quarters. The position peaked at $1.58M in Q4 2021. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

McElhenny Sheffield Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 1,964 Walt Disney shares in Q4 2025, an estimated $225K.
McElhenny Sheffield Capital Management first reported a position in Walt Disney in Q3 2021 and held it in 12 quarters.
McElhenny Sheffield Capital Management's Walt Disney position peaked at $1.58M in Q4 2021.
3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.