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Steadfast Capital Management’s Walt Disney DIS Stock Holding History

Steadfast 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 		– Sell
-211,400
Closed -$24.2M – 147
2025
Q3 		$24.2M Hold
211,400
– – 0.42% 47
2025
Q2 		$26.2M Buy
+211,400
New +$22M 0.47% 54
2019
Q4 		– Sell
-59,000
Closed -$7.69M – 74
2019
Q3 		$7.69M Buy
59,000
+22,000
+59% +$3.04M 0.1% 47
2019
Q2 		$5.17M Buy
+37,000
New +$4.91M 0.07% 54

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

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

Steadfast Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 211,400 shares — an estimated $24.2M sold.

Steadfast Capital Management first reported a position in DIS in Q2 2019 and held it in 4 quarters. The position peaked at $26.2M in Q2 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Steadfast Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 211,400 Walt Disney shares in Q4 2025, an estimated $24.2M.
  • Steadfast Capital Management first reported a position in Walt Disney in Q2 2019 and held it in 4 quarters.
  • Steadfast Capital Management's Walt Disney position peaked at $26.2M in Q2 2025.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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