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Roman Butler Fullerton & Co’s Walt Disney DIS Stock Holding History

Roman Butler Fullerton & Co’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
-1,885
Closed -$208K – 266
2025
Q3 		$208K Buy
1,885
+6
+0.3% +$707 0.06% 250
2025
Q2 		$228K Buy
+1,879
New +$195K 0.07% 228
2025
Q1 		– Sell
-1,907
Closed -$216K – 225
2024
Q4 		$216K Sell
1,907
-347
-15% -$36.5K 0.07% 218
2024
Q3 		$212K Sell
2,254
-345
-13% -$31.7K 0.06% 242
2024
Q2 		$252K Sell
2,599
-1,063
-29% -$114K 0.08% 199
2024
Q1 		$410K Sell
3,662
-590
-14% -$61.6K 0.15% 145
2023
Q4 		$405K Sell
4,252
-1,016
-19% -$89.6K 0.16% 145
2023
Q3 		$444K Sell
5,268
-203
-4% -$17.3K 0.21% 116
2023
Q2 		$476K Sell
5,471
-302
-5% -$28.6K 0.22% 109
2023
Q1 		$566K Sell
5,773
-350
-6% -$35.3K 0.28% 99
2022
Q4 		$612K Sell
6,123
-1,431
-19% -$137K 0.32% 95
2022
Q3 		$703K Sell
7,554
-3,797
-33% -$406K 0.45% 69
2022
Q2 		$1.08M Sell
11,351
-3,421
-23% -$380K 0.6% 47
2022
Q1 		$2.03M Sell
14,772
-766
-5% -$111K 0.94% 25
2021
Q4 		$2.41M Buy
15,538
+655
+4% +$106K 1.06% 23
2021
Q3 		$2.55M Sell
14,883
-1,937
-12% -$345K 1.19% 19
2021
Q2 		$2.96M Buy
16,820
+150
+0.9% +$27K 1.44% 14
2021
Q1 		$3.1M Hold
16,670
– – 1.55% 11
2020
Q4 		$3.02M Sell
16,670
-426
-2% -$61.1K 1.78% 10
2020
Q3 		$2.12M Buy
17,096
+584
+4% +$73K 1.39% 16
2020
Q2 		$1.84M Buy
16,512
+1,075
+7% +$119K 1.31% 16
2020
Q1 		$1.49M Sell
15,437
-1,996
-11% -$252K 1.32% 17
2019
Q4 		$2.52M Buy
17,433
+210
+1% +$29.3K 1.66% 12
2019
Q3 		$2.25M Sell
17,223
-86
-0.5% -$11.9K 1.55% 13
2019
Q2 		$2.42M Sell
17,309
-125
-0.7% -$16.6K 1.62% 15
2019
Q1 		$1.94M Buy
17,434
+74
+0.4% +$8.27K 1.35% 14
2018
Q4 		$1.96M Buy
+17,360
New +$1.97M 1.66% 11

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

Roman Butler Fullerton & Co's DIS Position: Q4 2025 in Review

Roman Butler Fullerton & Co sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 1,885 shares — an estimated $208K sold.

Roman Butler Fullerton & Co first reported a position in DIS in Q4 2018 and held it in 27 quarters. The position peaked at $3.1M in Q1 2021. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Roman Butler Fullerton & Co reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,885 Walt Disney shares in Q4 2025, an estimated $208K.
  • Roman Butler Fullerton & Co first reported a position in Walt Disney in Q4 2018 and held it in 27 quarters.
  • Roman Butler Fullerton & Co's Walt Disney position peaked at $3.1M in Q1 2021.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.