PCM
DIS icon

Politan Capital Management’s Walt Disney DIS Stock Holding History

Politan Capital 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
-12,296
Closed -$1.41M – 8
2025
Q3 		$1.41M Buy
12,296
+470
+4% +$55.4K 0.13% 9
2025
Q2 		$1.47M Buy
+11,826
New +$1.23M 0.11% 6

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

Politan Capital Management's DIS Position: Q4 2025 in Review

Politan Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 12,296 shares — an estimated $1.41M sold.

Politan Capital Management first reported a position in DIS in Q2 2025 and held it in 2 quarters. The position peaked at $1.47M in Q2 2025. 3,181 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Politan Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Politan Capital Management sold 12,296 Walt Disney shares in Q4 2025, an estimated $1.41M.
  • Politan Capital Management first reported a position in Walt Disney in Q2 2025 and held it in 2 quarters.
  • Politan Capital Management's Walt Disney position peaked at $1.47M in Q2 2025.
  • 3,181 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Politan Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.