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Red Wave Investments’s Walt Disney DIS Stock Holding History

Red Wave Investments’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
-1,773
Closed -$203K – 114
2025
Q3 		$203K Hold
1,773
– – 0.06% 107
2025
Q2 		$220K Buy
+1,773
New +$184K 0.07% 98
2025
Q1 		– Sell
-1,863
Closed -$207K – 104
2024
Q4 		$207K Buy
+1,863
New +$196K 0.07% 102
2024
Q2 		– Sell
-1,863
Closed -$228K – 104
2024
Q1 		$228K Buy
+1,863
New +$195K 0.09% 96
2022
Q2 		– Sell
-1,943
Closed -$267K – 96
2022
Q1 		$267K Buy
1,943
+50
+3% +$7.23K 0.09% 85
2021
Q4 		$293K Buy
1,893
+35
+2% +$5.65K 0.1% 74
2021
Q3 		$314K Sell
1,858
-11
-0.6% -$1.96K 0.11% 68
2021
Q2 		$329K Buy
1,869
+11
+0.6% +$1.98K 0.12% 67
2021
Q1 		$343K Buy
1,858
+73
+4% +$13.5K 0.14% 63
2020
Q4 		$323K Buy
+1,785
New +$256K 0.14% 59

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

Red Wave Investments's DIS Position: Q4 2025 in Review

Red Wave Investments sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 1,773 shares — an estimated $203K sold.

Red Wave Investments first reported a position in DIS in Q4 2020 and held it in 10 quarters. The position peaked at $343K in Q1 2021. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Red Wave Investments reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Red Wave Investments sold 1,773 Walt Disney shares in Q4 2025, an estimated $203K.
  • Red Wave Investments first reported a position in Walt Disney in Q4 2020 and held it in 10 quarters.
  • Red Wave Investments's Walt Disney position peaked at $343K in Q1 2021.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Red Wave Investments's 13F filing for Q4 2025, filed 6 Feb 2026.