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NWK Group’s Walt Disney DIS Stock Holding History

NWK Group’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
-66,557
Closed -$7.62M – 71
2025
Q3 		$7.62M Buy
+66,557
New +$7.84M 2.59% 17
2020
Q3 		– Sell
-35,104
Closed -$3.91M – 197
2020
Q2 		$3.91M Buy
35,104
+1,025
+3% +$113K 2.23% 15
2020
Q1 		$3.29M Buy
34,079
+1,108
+3% +$140K 2.81% 10
2019
Q4 		$4.77M Buy
+32,971
New +$4.6M 3.92% 2

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

NWK Group's DIS Position: Q4 2025 in Review

NWK Group sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 66,557 shares — an estimated $7.62M sold.

NWK Group first reported a position in DIS in Q4 2019 and held it in 4 quarters. The position peaked at $7.62M in Q3 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • NWK Group reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • NWK Group sold 66,557 Walt Disney shares in Q4 2025, an estimated $7.62M.
  • NWK Group first reported a position in Walt Disney in Q4 2019 and held it in 4 quarters.
  • NWK Group's Walt Disney position peaked at $7.62M in Q3 2025.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on NWK Group's 13F filing for Q4 2025, filed 9 Feb 2026.