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Transatlantique Private Wealth’s Walt Disney DIS Stock Holding History

Transatlantique Private Wealth’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 		$1.37M Buy
12,044
+45
+0.4% +$4.96K 0.43% 68
2025
Q3 		$1.37M Sell
11,999
-2,825
-19% -$333K 0.45% 61
2025
Q2 		$1.84M Buy
14,824
+797
+6% +$82.8K 0.68% 38
2025
Q1 		$1.38M Buy
14,027
+2,128
+18% +$229K 0.55% 51
2024
Q4 		$1.32M Sell
11,899
-71
-0.6% -$7.46K 0.5% 59
2024
Q3 		$1.15M Buy
11,970
+162
+1% +$14.9K 0.44% 65
2024
Q2 		$1.15M Sell
11,808
-84
-0.7% -$9.04K 0.47% 60
2024
Q1 		$1.46M Buy
11,892
+68
+0.6% +$7.1K 0.63% 45
2023
Q4 		$1.07M Buy
11,824
+150
+1% +$13.2K 0.5% 60
2023
Q3 		$946K Sell
11,674
-4,415
-27% -$377K 0.51% 63
2023
Q2 		$1.44M Sell
16,089
-3,403
-17% -$322K 0.75% 34
2023
Q1 		$1.95M Buy
19,492
+182
+0.9% +$18.3K 1.08% 19
2022
Q4 		$1.68M Buy
19,310
+1,779
+10% +$170K 1.01% 22
2022
Q3 		$1.65M Buy
17,531
+2,622
+18% +$281K 1.11% 16
2022
Q2 		$1.41M Buy
+14,909
New +$1.65M 0.98% 22

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

Transatlantique Private Wealth's DIS Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Walt Disney (DIS) stake by 0.38% in Q4 2025, buying an estimated $4.96K and bringing the position to 12,044 shares worth $1.37M. The position accounts for 0.43% of the portfolio, ranked #68.

Transatlantique Private Wealth first reported a position in DIS in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.95M in Q1 2023. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Transatlantique Private Wealth held 12,044 shares of Walt Disney worth $1.37M as of Q4 2025.
  • Transatlantique Private Wealth bought 45 Walt Disney shares in Q4 2025, an estimated $4.96K.
  • Walt Disney made up 0.43% of Transatlantique Private Wealth's portfolio in Q4 2025, its #68 holding.
  • Transatlantique Private Wealth first reported a position in Walt Disney in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Walt Disney position peaked at $1.95M in Q1 2023.
  • 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.