Painted Porch Advisors’s Walt Disney DIS Stock Holding History

Painted Porch Advisors’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	-467	Closed	-$53.5K	–	156
2025 Q3	$53.5K	Buy	467 +154	+49%	+$18.1K	0.02%	154
2025 Q2	$38.8K	Sell	313 -30	-9%	-$3.12K	0.02%	166
2025 Q1	$33.9K	Sell	343 -122	-26%	-$13.1K	0.01%	180
2024 Q4	$51.8K	Sell	465 -4	-0.9%	-$420	0.03%	152
2024 Q3	$45.1K	Buy	469 +136	+41%	+$12.5K	0.02%	151
2024 Q2	$33.1K	Buy	+333	New	+$35.8K	0.02%	160

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Painted Porch Advisors's DIS Position: Q4 2025 in Review

Painted Porch Advisors sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 467 shares — an estimated $53.5K sold.

Painted Porch Advisors first reported a position in DIS in Q2 2024 and held it in 6 quarters. The position peaked at $53.5K in Q3 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Painted Porch Advisors reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 467 Walt Disney shares in Q4 2025, an estimated $53.5K.
Painted Porch Advisors first reported a position in Walt Disney in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's Walt Disney position peaked at $53.5K in Q3 2025.
3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.