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ORG Partners’s Walt Disney DIS Stock Holding History

ORG 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 		$385K Buy
3,386
+145
+4% +$16K 0.07% 235
2025
Q3 		$371K Buy
3,241
+1,387
+75% +$163K 0.07% 241
2025
Q2 		$229K Buy
1,854
+169
+10% +$17.6K 0.05% 291
2025
Q1 		$165K Sell
1,685
-720
-30% -$77.4K 0.04% 305
2024
Q4 		$268K Buy
2,405
+551
+30% +$57.9K 0.04% 273
2024
Q3 		$178K Sell
1,854
-2,940
-61% -$271K 0.03% 297
2024
Q2 		$470K Buy
4,794
+4,312
+895% +$464K 0.06% 257
2024
Q1 		$58.6K Sell
482
-5,010
-91% -$523K 0.11% 121
2023
Q4 		$496K Buy
5,492
+3,304
+151% +$291K 0.08% 177
2023
Q3 		$177K Sell
2,188
-3,766
-63% -$322K 0.05% 301
2023
Q2 		$538K Buy
+5,954
New +$564K 0.09% 204

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

ORG Partners's DIS Position: Q4 2025 in Review

ORG Partners increased its Walt Disney (DIS) stake by 4.5% in Q4 2025, buying an estimated $16K and bringing the position to 3,386 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #235.

ORG Partners first reported a position in DIS in Q2 2023 and has held it in 11 quarters since. The position peaked at $538K in Q2 2023. 3,182 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • ORG Partners held 3,386 shares of Walt Disney worth $385K as of Q4 2025.
  • ORG Partners bought 145 Walt Disney shares in Q4 2025, an estimated $16K.
  • Walt Disney made up 0.07% of ORG Partners's portfolio in Q4 2025, its #235 holding.
  • ORG Partners first reported a position in Walt Disney in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Walt Disney position peaked at $538K in Q2 2023.
  • 3,182 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.