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Neo Ivy Capital Management’s Walt Disney DIS Stock Holding History

Neo Ivy 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
-9,814
Closed -$1.12M – 389
2025
Q3 		$1.12M Buy
+9,814
New +$1.16M 0.27% 129
2025
Q2 		– Sell
-17,416
Closed -$1.72M – 388
2025
Q1 		$1.72M Buy
+17,416
New +$1.87M 0.55% 78
2024
Q3 		– Sell
-43,032
Closed -$4.27M – 304
2024
Q2 		$4.27M Buy
+43,032
New +$4.63M 0.84% 22
2023
Q4 		$624K Buy
+6,916
New +$610K 1.39% 19
2023
Q3 		– Sell
-19,416
Closed -$1.73M – 352
2023
Q2 		$1.73M Buy
+19,416
New +$1.84M 0.91% 19
2022
Q4 		$741K Buy
+8,526
New +$815K 0.5% 53
2022
Q2 		– Sell
-1,158
Closed -$158K – 455
2022
Q1 		$158K Buy
+1,158
New +$167K 0.14% 241
2021
Q4 		– Sell
-6,268
Closed -$699K – 473
2021
Q3 		$699K Buy
6,268
+1,353
+28% +$241K 0.8% 16
2021
Q2 		$864K Buy
4,915
+4,723
+2,460% +$849K 0.87% 7
2021
Q1 		$35K Buy
+192
New +$35.4K 0.04% 361
2020
Q4 		– Sell
-1,905
Closed -$236K – 453
2020
Q3 		$236K Sell
1,905
-4,363
-70% -$545K 0.24% 164
2020
Q2 		$699K Buy
+6,268
New +$692K 0.8% 16
2020
Q1 		– Sell
-4,852
Closed -$702K – 475
2019
Q4 		$702K Buy
+4,852
New +$677K 0.81% 10
2019
Q2 		– Sell
-11,065
Closed -$1.23M – 302
2019
Q1 		$1.23M Buy
+11,065
New +$1.24M 0.7% 54

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

Neo Ivy Capital Management's DIS Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 9,814 shares — an estimated $1.12M sold.

Neo Ivy Capital Management first reported a position in DIS in Q1 2019 and held it in 14 quarters. The position peaked at $4.27M in Q2 2024. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 9,814 Walt Disney shares in Q4 2025, an estimated $1.12M.
  • Neo Ivy Capital Management first reported a position in Walt Disney in Q1 2019 and held it in 14 quarters.
  • Neo Ivy Capital Management's Walt Disney position peaked at $4.27M in Q2 2024.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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