SCM
DIS icon

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
2016
Q2 		– Sell
-1,586,100
Closed -$158M – 52
2016
Q1 		$158M Buy
1,586,100
+77,800
+5% +$7.51M 3.78% 7
2015
Q4 		$158M Buy
+1,508,300
New +$168M 3.03% 10

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

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. 3,172 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.
  • 3,172 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.