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Varenne Capital Partners’s Walt Disney DIS Stock Holding History

Varenne Capital Partners’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
-254,970
Closed -$29.2M – 30
2025
Q3 		$29.2M Sell
254,970
-24,785
-9% -$2.92M 5.54% 6
2025
Q2 		$34.7M Buy
+279,755
New +$29.1M 6.02% 6

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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Norges Bank
Norges Bank Oslo, Norway $1T AUM

Varenne Capital Partners's DIS Position: Q4 2025 in Review

Varenne Capital Partners sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 254,970 shares — an estimated $29.2M sold.

Varenne Capital Partners first reported a position in DIS in Q2 2025 and held it in 2 quarters. The position peaked at $34.7M in Q2 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Varenne Capital Partners reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Varenne Capital Partners sold 254,970 Walt Disney shares in Q4 2025, an estimated $29.2M.
  • Varenne Capital Partners first reported a position in Walt Disney in Q2 2025 and held it in 2 quarters.
  • Varenne Capital Partners's Walt Disney position peaked at $34.7M in Q2 2025.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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