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Picton Mahoney Asset Management’s Walt Disney DIS Stock Holding History

Picton Mahoney Asset 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
-150,613
Closed -$17.2M – 1244
2025
Q3 		$17.2M Sell
150,613
-661
-0.4% -$77.9K 0.16% 122
2025
Q2 		$18.8M Buy
151,274
+69,122
+84% +$7.18M 0.19% 110
2025
Q1 		$8.11M Sell
82,152
-18,204
-18% -$1.96M 0.14% 152
2024
Q4 		$11.2M Buy
+100,356
New +$10.5M 0.23% 116
2024
Q2 		– Sell
-1,420
Closed -$174K – 614
2024
Q1 		$174K Buy
+1,420
New +$148K 0.01% 271
2021
Q4 		– Sell
-34,570
Closed -$5.85M – 972
2021
Q3 		$5.85M Sell
34,570
-120
-0.3% -$21.4K 0.22% 105
2021
Q2 		$6.1M Sell
34,690
-120
-0.3% -$21.6K 0.18% 106
2021
Q1 		$6.42M Sell
34,810
-18,790
-35% -$3.47M 0.31% 96
2020
Q4 		$9.71M Sell
53,600
-3,144
-6% -$451K 0.46% 66
2020
Q3 		$7.04M Sell
56,744
-14,256
-20% -$1.78M 0.39% 83
2020
Q2 		$7.92M Sell
71,000
-99,081
-58% -$10.9M 0.46% 74
2020
Q1 		$16.4M Sell
170,081
-43,094
-20% -$5.45M 0.93% 19
2019
Q4 		$30.8M Buy
213,175
+8,975
+4% +$1.25M 2.08% 7
2019
Q3 		$26.6M Buy
204,200
+12,785
+7% +$1.77M 1.87% 11
2019
Q2 		$26.7M Buy
+191,415
New +$25.4M 1.84% 13
2015
Q3 		– Sell
-189,500
Closed -$21.6M – 300
2015
Q2 		$21.6M Sell
189,500
-7,400
-4% -$813K 1.07% 27
2015
Q1 		$20.7M Sell
196,900
-52,600
-21% -$5.31M 0.79% 34
2014
Q4 		$23.5M Buy
249,500
+57,700
+30% +$5.2M 1.12% 24
2014
Q3 		$17.1M Sell
191,800
-20,200
-10% -$1.78M 0.92% 38
2014
Q2 		$18.2M Sell
212,000
-14,900
-7% -$1.22M 1.06% 26
2014
Q1 		$18.2M Buy
226,900
+3,400
+2% +$264K 1.05% 21
2013
Q4 		$17.1M Sell
223,500
-8,600
-4% -$596K 0.99% 25
2013
Q3 		$15M Buy
232,100
+29,000
+14% +$1.86M 0.99% 29
2013
Q2 		$12.8M Buy
+203,100
New +$12.8M 0.95% 30

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

Picton Mahoney Asset Management's DIS Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 150,613 shares — an estimated $17.2M sold.

Picton Mahoney Asset Management first reported a position in DIS in Q2 2013 and held it in 24 quarters. The position peaked at $30.8M in Q4 2019. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 150,613 Walt Disney shares in Q4 2025, an estimated $17.2M.
  • Picton Mahoney Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 24 quarters.
  • Picton Mahoney Asset Management's Walt Disney position peaked at $30.8M in Q4 2019.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.