T. Rowe Price Investment Management’s Walt Disney DIS Stock Holding History

T. Rowe Price Investment 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	-222,887	Closed	-$24.5M	–	916
2025 Q3	$25.5M	Buy	222,887 +7,724	+4%	+$910K	0.02%	479
2025 Q2	$26.7M	Buy	215,163 +144,138	+203%	+$15M	0.02%	465
2025 Q1	$7.01M	Buy	71,025 +18,525	+35%	+$1.99M	﹤0.01%	577
2024 Q4	$5.85M	Buy	52,500 +17,349	+49%	+$1.82M	﹤0.01%	572
2024 Q3	$3.38M	Buy	35,151 +7,438	+27%	+$684K	﹤0.01%	578
2024 Q2	$2.75M	Sell	27,713 -3,768	-12%	-$406K	﹤0.01%	584
2024 Q1	$3.85M	Buy	+31,481	New	+$3.29M	﹤0.01%	577

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

T. Rowe Price Investment Management's DIS Position: Q4 2025 in Review

T. Rowe Price Investment Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 222,887 shares — an estimated $24.5M sold.

T. Rowe Price Investment Management first reported a position in DIS in Q1 2024 and held it in 7 quarters. The position peaked at $26.7M in Q2 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

T. Rowe Price Investment Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
T. Rowe Price Investment Management sold 222,887 Walt Disney shares in Q4 2025, an estimated $24.5M.
T. Rowe Price Investment Management first reported a position in Walt Disney in Q1 2024 and held it in 7 quarters.
T. Rowe Price Investment Management's Walt Disney position peaked at $26.7M in Q2 2025.
3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.