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Ransom Advisory’s Walt Disney DIS Stock Holding History

Ransom Advisory’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 		$1.23M Sell
10,817
-900
-8% -$99.1K 0.48% 46
2025
Q3 		$1.34M Hold
11,717
– – 0.6% 38
2025
Q2 		$1.45M Sell
11,717
-200
-2% -$20.8K 0.69% 36
2025
Q1 		$1.18M Buy
11,917
+100
+0.8% +$10.7K 0.58% 42
2024
Q4 		$1.32M Sell
11,817
-300
-2% -$31.5K 0.6% 38
2024
Q3 		$1.17M Buy
12,117
+100
+0.8% +$9.2K 0.54% 40
2024
Q2 		$1.19M Sell
12,017
-195
-2% -$21K 0.6% 38
2024
Q1 		$1.49M Buy
+12,212
New +$1.28M 0.8% 32

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

Ransom Advisory's DIS Position: Q4 2025 in Review

Ransom Advisory reduced its Walt Disney (DIS) stake by 7.7% in Q4 2025, selling an estimated $99.1K and leaving 10,817 shares worth $1.23M. The position accounts for 0.48% of the portfolio, ranked #46.

Ransom Advisory first reported a position in DIS in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2024. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Ransom Advisory held 10,817 shares of Walt Disney worth $1.23M as of Q4 2025.
  • Ransom Advisory sold 900 Walt Disney shares in Q4 2025, an estimated $99.1K.
  • Walt Disney made up 0.48% of Ransom Advisory's portfolio in Q4 2025, its #46 holding.
  • Ransom Advisory first reported a position in Walt Disney in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Walt Disney position peaked at $1.49M in Q1 2024.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.