Ramirez Asset Management’s Walt Disney DIS Stock Holding History

Ramirez 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	-900	Closed	-$103K	–	387
2025 Q3	$103K	Hold	900	–	–	0.01%	244
2025 Q2	$112K	Buy	900 +100	+13%	+$10.4K	0.02%	235
2025 Q1	$79K	Sell	800 -100	-11%	-$10.7K	0.02%	265
2024 Q4	$100K	Hold	900	–	–	0.02%	261
2024 Q3	$86.6K	Hold	900	–	–	0.02%	271
2024 Q2	$89.4K	Buy	900 +100	+13%	+$10.8K	0.02%	275
2024 Q1	$97.9K	Hold	800	–	–	0.02%	277
2023 Q4	$72.2K	Hold	800	–	–	0.01%	285
2023 Q3	$64.8K	Buy	+800	New	+$68.3K	0.01%	285

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

Ramirez Asset Management's DIS Position: Q4 2025 in Review

Ramirez Asset Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 900 shares — an estimated $103K sold.

Ramirez Asset Management first reported a position in DIS in Q3 2023 and held it in 9 quarters. The position peaked at $112K in Q2 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Ramirez Asset Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Ramirez Asset Management sold 900 Walt Disney shares in Q4 2025, an estimated $103K.
Ramirez Asset Management first reported a position in Walt Disney in Q3 2023 and held it in 9 quarters.
Ramirez Asset Management's Walt Disney position peaked at $112K in Q2 2025.
3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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