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Riverpark Capital Management’s Walt Disney DIS Stock Holding History

Riverpark 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 		$1.32M Sell
11,644
-984
-8% -$108K 2.56% 15
2025
Q3 		$1.45M Sell
12,628
-2,080
-14% -$245K 2.61% 15
2025
Q2 		$1.82M Sell
14,708
-1,350
-8% -$140K 2.96% 10
2025
Q1 		$1.58M Hold
16,058
– – 2.91% 10
2024
Q4 		$1.79M Sell
16,058
-2,217
-12% -$233K 3.13% 10
2024
Q3 		$1.76M Sell
18,275
-4,384
-19% -$403K 3.2% 9
2024
Q2 		$2.25M Hold
22,659
– – 2.98% 14
2024
Q1 		$2.77M Sell
22,659
-691
-3% -$72.2K 3.8% 8
2023
Q4 		$2.11M Buy
23,350
+1,471
+7% +$130K 3.22% 11
2023
Q3 		$1.77M Buy
21,879
+27
+0.1% +$2.31K 3.21% 11
2023
Q2 		$1.95M Buy
21,852
+3,756
+21% +$356K 3.45% 9
2023
Q1 		$1.81M Buy
18,096
+1,362
+8% +$137K 3.64% 9
2022
Q4 		$1.45M Sell
16,734
-23,490
-58% -$2.25M 3.36% 13
2022
Q3 		$3.79M Sell
40,224
-7,397
-16% -$792K 3.42% 11
2022
Q2 		$4.5M Buy
47,621
+4,426
+10% +$491K 3.74% 10
2022
Q1 		$5.92M Sell
43,195
-2,893
-6% -$418K 3.29% 15
2021
Q4 		$7.14M Sell
46,088
-2,036
-4% -$329K 2.57% 21
2021
Q3 		$8.14M Buy
48,124
+13,705
+40% +$2.44M 2.88% 11
2021
Q2 		$6.05M Sell
34,419
-2,302
-6% -$414K 2.41% 20
2021
Q1 		$6.78M Buy
36,721
+1,373
+4% +$253K 3.04% 9
2020
Q4 		$6.4M Buy
35,348
+5,109
+17% +$733K 2.88% 16
2020
Q3 		$3.75M Buy
30,239
+15,951
+112% +$1.99M 1.98% 31
2020
Q2 		$1.59M Sell
14,288
-11,926
-45% -$1.32M 2.21% 24
2020
Q1 		$2.53M Buy
26,214
+52
+0.2% +$6.57K 3.37% 11
2019
Q4 		$3.78M Sell
26,162
-34,872
-57% -$4.87M 3.34% 8
2019
Q3 		$7.95M Sell
61,034
-21,147
-26% -$2.92M 2.26% 22
2019
Q2 		$11.5M Sell
82,181
-1,700
-2% -$225K 2.45% 18
2019
Q1 		$9.31M Sell
83,881
-13,870
-14% -$1.55M 2.13% 24
2018
Q4 		$10.7M Buy
97,751
+23,015
+31% +$2.62M 2.46% 18
2018
Q3 		$8.74M Sell
74,736
-3,159
-4% -$352K 1.69% 31
2018
Q2 		$8.16M Sell
77,895
-84,796
-52% -$8.67M 1.63% 32
2018
Q1 		$16.3M Sell
162,691
-52,912
-25% -$5.62M 2.55% 20
2017
Q4 		$23.2M Sell
215,603
-62,013
-22% -$6.39M 3.33% 7
2017
Q3 		$27.4M Sell
277,616
-23,609
-8% -$2.43M 3.56% 5
2017
Q2 		$32M Buy
301,225
+39,822
+15% +$4.36M 3.68% 7
2017
Q1 		$29.6M Buy
261,403
+231,789
+783% +$25.5M 4.15% 4
2016
Q4 		$3.09M Sell
29,614
-76,675
-72% -$7.48M 3.78% 7
2016
Q3 		$9.87M Buy
106,289
+46,590
+78% +$4.46M 2.3% 22
2016
Q2 		$5.84M Buy
59,699
+10,935
+22% +$1.09M 2.83% 18
2016
Q1 		$4.84M Buy
48,764
+11,724
+32% +$1.13M 2.79% 20
2015
Q4 		$3.89M Sell
37,040
-3,805
-9% -$424K 2.53% 22
2015
Q3 		$4.17M Buy
40,845
+305
+0.8% +$33.2K 2.92% 17
2015
Q2 		$4.63M Hold
40,540
– – 2.84% 18
2015
Q1 		$4.25M Buy
40,540
+237
+0.6% +$23.9K 2.65% 20
2014
Q4 		$3.8M Sell
40,303
-6,567
-14% -$592K 2.41% 22
2014
Q3 		$4.17M Sell
46,870
-1,000
-2% -$88.2K 2.82% 13
2014
Q2 		$4.1M Buy
+47,870
New +$3.91M 2.67% 15

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

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

Riverpark Capital Management reduced its Walt Disney (DIS) stake by 7.8% in Q4 2025, selling an estimated $108K and leaving 11,644 shares worth $1.32M. The position accounts for 2.56% of the portfolio, ranked #15.

Riverpark Capital Management first reported a position in DIS in Q2 2014 and has held it in 47 quarters since. The position peaked at $32M in Q2 2017. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Riverpark Capital Management held 11,644 shares of Walt Disney worth $1.32M as of Q4 2025.
  • Riverpark Capital Management sold 984 Walt Disney shares in Q4 2025, an estimated $108K.
  • Walt Disney made up 2.56% of Riverpark Capital Management's portfolio in Q4 2025, its #15 holding.
  • Riverpark Capital Management first reported a position in Walt Disney in Q2 2014 and has held it in 47 quarters since.
  • Riverpark Capital Management's Walt Disney position peaked at $32M in Q2 2017.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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