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Pitcairn’s Walt Disney DIS Stock Holding History

Pitcairn’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
-31,046
Closed -$3.55M – 157
2025
Q3 		$3.55M Sell
31,046
-15,869
-34% -$1.87M 0.28% 54
2025
Q2 		$5.82M Sell
46,915
-8,240
-15% -$856K 0.38% 46
2025
Q1 		$5.44M Sell
55,155
-6,248
-10% -$671K 0.33% 51
2024
Q4 		$6.84M Buy
61,403
+197
+0.3% +$20.7K 0.4% 40
2024
Q3 		$5.89M Buy
61,206
+1,412
+2% +$130K 0.35% 50
2024
Q2 		$5.94M Buy
59,794
+4,616
+8% +$497K 0.36% 44
2024
Q1 		$6.75M Buy
55,178
+13,563
+33% +$1.42M 0.44% 40
2023
Q4 		$3.76M Buy
41,615
+12,983
+45% +$1.14M 0.28% 62
2023
Q3 		$2.32M Buy
28,632
+4,595
+19% +$392K 0.19% 99
2023
Q2 		$2.15M Sell
24,037
-3,259
-12% -$309K 0.18% 111
2023
Q1 		$2.73M Buy
27,296
+5,581
+26% +$563K 0.25% 78
2022
Q4 		$1.89M Sell
21,715
-2,906
-12% -$278K 0.19% 107
2022
Q3 		$2.32M Sell
24,621
-217
-0.9% -$23.2K 0.25% 80
2022
Q2 		$2.35M Buy
24,838
+5,230
+27% +$580K 0.25% 82
2022
Q1 		$2.69M Buy
19,608
+866
+5% +$125K 0.23% 78
2021
Q4 		$2.9M Buy
+18,742
New +$3.03M 0.19% 76

Other funds holding DIS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pitcairn's DIS Position: Q4 2025 in Review

Pitcairn sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 31,046 shares — an estimated $3.55M sold.

Pitcairn first reported a position in DIS in Q4 2021 and held it in 16 quarters. The position peaked at $6.84M in Q4 2024. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Pitcairn reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 31,046 Walt Disney shares in Q4 2025, an estimated $3.55M.
  • Pitcairn first reported a position in Walt Disney in Q4 2021 and held it in 16 quarters.
  • Pitcairn's Walt Disney position peaked at $6.84M in Q4 2024.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.