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Sage Rhino Capital’s Walt Disney DIS Stock Holding History

Sage Rhino Capital’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
-1,748
Closed -$200K – 320
2025
Q3 		$200K Buy
1,748
+9
+0.5% +$1.06K 0.04% 274
2025
Q2 		$216K Buy
+1,739
New +$181K 0.05% 228
2024
Q2 		– Sell
-1,682
Closed -$206K – 255
2024
Q1 		$206K Buy
+1,682
New +$176K 0.05% 207
2022
Q3 		– Sell
-2,186
Closed -$206K – 193
2022
Q2 		$206K Sell
2,186
-35
-2% -$3.88K 0.08% 177
2022
Q1 		$305K Buy
2,221
+81
+4% +$11.7K 0.09% 163
2021
Q4 		$331K Sell
2,140
-100
-4% -$16.1K 0.09% 152
2021
Q3 		$379K Sell
2,240
-294
-12% -$52.4K 0.12% 128
2021
Q2 		$445K Buy
2,534
+340
+15% +$61.1K 0.13% 118
2021
Q1 		$405K Buy
2,194
+67
+3% +$12.4K 0.13% 112
2020
Q4 		$385K Buy
2,127
+85
+4% +$12.2K 0.15% 108
2020
Q3 		$253K Sell
2,042
-299
-13% -$37.4K 0.12% 128
2020
Q2 		$261K Sell
2,341
-39
-2% -$4.31K 0.14% 123
2020
Q1 		$230K Buy
2,380
+2
+0.1% +$253 0.17% 111
2019
Q4 		$344K Sell
2,378
-19
-0.8% -$2.65K 0.2% 105
2019
Q3 		$312K Buy
2,397
+118
+5% +$16.3K 0.2% 100
2019
Q2 		$318K Buy
2,279
+6
+0.3% +$796 0.2% 95
2019
Q1 		$252K Buy
+2,273
New +$254K 0.17% 107

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

Sage Rhino Capital's DIS Position: Q4 2025 in Review

Sage Rhino Capital sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 1,748 shares — an estimated $200K sold.

Sage Rhino Capital first reported a position in DIS in Q1 2019 and held it in 17 quarters. The position peaked at $445K in Q2 2021. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Sage Rhino Capital reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Sage Rhino Capital sold 1,748 Walt Disney shares in Q4 2025, an estimated $200K.
  • Sage Rhino Capital first reported a position in Walt Disney in Q1 2019 and held it in 17 quarters.
  • Sage Rhino Capital's Walt Disney position peaked at $445K in Q2 2021.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Sage Rhino Capital's 13F filing for Q4 2025, filed 30 Jan 2026.