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Vectors Research Management’s Walt Disney DIS Stock Holding History

Vectors Research 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
-1,844
Closed -$211K – 124
2025
Q3 		$211K Buy
1,844
+180
+11% +$21.2K 0.07% 129
2025
Q2 		$206K Buy
+1,664
New +$173K 0.07% 115
2024
Q2 		– Sell
-1,664
Closed -$204K – 130
2024
Q1 		$204K Sell
1,664
-700
-30% -$73.1K 0.06% 132
2023
Q4 		$213K Buy
+2,364
New +$208K 0.06% 138
2023
Q3 		– Sell
-2,548
Closed -$227K – 126
2023
Q2 		$227K Sell
2,548
-111
-4% -$10.5K 0.06% 131
2023
Q1 		$266K Hold
2,659
– – 0.07% 122
2022
Q4 		$231K Hold
2,659
– – 0.06% 125
2022
Q3 		$251K Sell
2,659
-394
-13% -$42.2K 0.07% 122
2022
Q2 		$288K Sell
3,053
-334
-10% -$37.1K 0.07% 130
2022
Q1 		$465K Sell
3,387
-785
-19% -$113K 0.1% 117
2021
Q4 		$646K Buy
4,172
+194
+5% +$31.3K 0.14% 110
2021
Q3 		$673K Hold
3,978
– – 0.16% 102
2021
Q2 		$699K Hold
3,978
– – 0.18% 99
2021
Q1 		$734K Buy
3,978
+99
+3% +$18.3K 0.2% 95
2020
Q4 		$703K Buy
3,879
+1,273
+49% +$183K 0.22% 86
2020
Q3 		$310K Buy
2,606
+36
+1% +$4.5K 0.11% 98
2020
Q2 		$287K Hold
2,570
– – 0.11% 96
2020
Q1 		$248K Sell
2,570
-211
-8% -$26.7K 0.12% 95
2019
Q4 		$402K Buy
2,781
+73
+3% +$10.2K 0.16% 85
2019
Q3 		$353K Hold
2,708
– – 0.17% 87
2019
Q2 		$378K Hold
2,708
– – 0.2% 80
2019
Q1 		$301K Buy
2,708
+1,564
+137% +$175K 0.17% 84
2018
Q4 		$125K Buy
1,144
+642
+128% +$73K 0.06% 137
2018
Q3 		$53K Buy
+502
New +$55.9K 0.03% 172

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

Vectors Research Management's DIS Position: Q4 2025 in Review

Vectors Research Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 1,844 shares — an estimated $211K sold.

Vectors Research Management first reported a position in DIS in Q3 2018 and held it in 24 quarters. The position peaked at $734K in Q1 2021. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Vectors Research Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Vectors Research Management sold 1,844 Walt Disney shares in Q4 2025, an estimated $211K.
  • Vectors Research Management first reported a position in Walt Disney in Q3 2018 and held it in 24 quarters.
  • Vectors Research Management's Walt Disney position peaked at $734K in Q1 2021.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Vectors Research Management's 13F filing for Q4 2025, filed 3 Feb 2026.