SB Capital Management’s Walt Disney DIS Stock Holding History

SB 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	$1.2M	Buy	+10,566	New	+$1.16M	0.44%	45

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SB Capital Management opened a new position in Walt Disney (DIS) in Q4 2025: 10,566 shares worth $1.2M. The stake represents 0.44% of the portfolio and ranks #45 among its holdings.

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

SB Capital Management held 10,566 shares of Walt Disney worth $1.2M as of Q4 2025.
Walt Disney was a new SB Capital Management position in Q4 2025.
Walt Disney made up 0.44% of SB Capital Management's portfolio in Q4 2025, its #45 holding.
3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.