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Ninepoint Partners’s Walt Disney DIS Stock Holding History

Ninepoint Partners’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
-2,166
Closed -$248K – 167
2025
Q3 		$248K Buy
+2,166
New +$255K 0.03% 109
2021
Q4 		– Sell
-2,815
Closed -$476K – 80
2021
Q3 		$476K Hold
2,815
– – 0.13% 46
2021
Q2 		$495K Buy
+2,815
New +$506K 0.12% 45
2020
Q1 		– Sell
-3,188
Closed -$461K – 62
2019
Q4 		$461K Sell
3,188
-583
-15% -$81.4K 0.15% 53
2019
Q3 		$491K Sell
3,771
-326
-8% -$45.1K 0.19% 48
2019
Q2 		$572K Sell
4,097
-2,042
-33% -$271K 0.11% 55
2019
Q1 		$682K Buy
+6,139
New +$686K 0.13% 53

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ninepoint Partners's DIS Position: Q4 2025 in Review

Ninepoint Partners sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 2,166 shares — an estimated $248K sold.

Ninepoint Partners first reported a position in DIS in Q1 2019 and held it in 7 quarters. The position peaked at $682K in Q1 2019. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Ninepoint Partners reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Ninepoint Partners sold 2,166 Walt Disney shares in Q4 2025, an estimated $248K.
  • Ninepoint Partners first reported a position in Walt Disney in Q1 2019 and held it in 7 quarters.
  • Ninepoint Partners's Walt Disney position peaked at $682K in Q1 2019.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.