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Reflection Asset Management’s Walt Disney DIS Stock Holding History

Reflection 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 		$2M Buy
+17,560
New +$1.93M 1.42% 14

Other funds holding DIS

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
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

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

Reflection Asset Management opened a new position in Walt Disney (DIS) in Q4 2025: 17,560 shares worth $2M. The stake represents 1.42% of the portfolio and ranks #14 among its holdings.

3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Reflection Asset Management held 17,560 shares of Walt Disney worth $2M as of Q4 2025.
  • Walt Disney was a new Reflection Asset Management position in Q4 2025.
  • Walt Disney made up 1.42% of Reflection Asset Management's portfolio in Q4 2025, its #14 holding.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.