TCM
DIS icon

Tang Capital Management’s Walt Disney DIS Stock Holding History

Tang 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
-14,493
Closed -$1.66M – 111
2025
Q3 		$1.66M Hold
14,493
– – 0.06% 134
2025
Q2 		$1.8M Sell
14,493
-4,133
-22% -$429K 0.09% 125
2025
Q1 		$1.84M Buy
18,626
+5,531
+42% +$594K 0.1% 125
2024
Q4 		$1.46M Buy
13,095
+4,261
+48% +$448K 0.1% 114
2024
Q3 		$850K Buy
8,834
+6,805
+335% +$626K 0.06% 123
2024
Q2 		$201K Buy
+2,029
New +$218K 0.02% 123

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

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

Tang Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 14,493 shares — an estimated $1.66M sold.

Tang Capital Management first reported a position in DIS in Q2 2024 and held it in 6 quarters. The position peaked at $1.84M in Q1 2025. 3,181 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Tang Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Tang Capital Management sold 14,493 Walt Disney shares in Q4 2025, an estimated $1.66M.
  • Tang Capital Management first reported a position in Walt Disney in Q2 2024 and held it in 6 quarters.
  • Tang Capital Management's Walt Disney position peaked at $1.84M in Q1 2025.
  • 3,181 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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