Tran Capital Management’s Walt Disney DIS Stock Holding History

Tran 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	-5,787	Closed	-$663K	–	77
2025 Q3	$663K	Hold	5,787	–	–	0.08%	53
2025 Q2	$718K	Hold	5,787	–	–	0.08%	47
2025 Q1	$571K	Hold	5,787	–	–	0.08%	47
2024 Q4	$644K	Hold	5,787	–	–	0.07%	45
2024 Q3	$557K	Hold	5,787	–	–	0.06%	47
2024 Q2	$575K	Hold	5,787	–	–	0.07%	37
2024 Q1	$708K	Hold	5,787	–	–	0.08%	34
2023 Q4	$523K	Hold	5,787	–	–	0.06%	38
2023 Q3	$469K	Hold	5,787	–	–	0.06%	36
2023 Q2	$517K	Hold	5,787	–	–	0.06%	34
2023 Q1	$579K	Hold	5,787	–	–	0.07%	33
2022 Q4	$503K	Sell	5,787 -226,215	-98%	-$21.6M	0.06%	33
2022 Q3	$21.9M	Buy	232,002 +7,047	+3%	+$754K	2.8%	19
2022 Q2	$21.2M	Sell	224,955 -6,207	-3%	-$689K	2.43%	18
2022 Q1	$31.7M	Buy	231,162 +19,716	+9%	+$2.85M	2.78%	18
2021 Q4	$32.8M	Buy	211,446 +12,462	+6%	+$2.01M	2.62%	19
2021 Q3	$33.7M	Buy	198,984 +7,821	+4%	+$1.39M	2.82%	18
2021 Q2	$33.6M	Sell	191,163 -12,253	-6%	-$2.2M	2.77%	20
2021 Q1	$37.5M	Buy	+203,416	New	+$37.5M	3.35%	17

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

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

Tran Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 5,787 shares — an estimated $663K sold.

Tran Capital Management first reported a position in DIS in Q1 2021 and held it in 19 quarters. The position peaked at $37.5M in Q1 2021. 3,181 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Tran Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Tran Capital Management sold 5,787 Walt Disney shares in Q4 2025, an estimated $663K.
Tran Capital Management first reported a position in Walt Disney in Q1 2021 and held it in 19 quarters.
Tran Capital Management's Walt Disney position peaked at $37.5M in Q1 2021.
3,181 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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