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Versor Investments’s Walt Disney DIS Stock Holding History

Versor Investments’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
-2,665
Closed -$305K – 646
2025
Q3 		$305K Sell
2,665
-14,200
-84% -$1.67M 0.06% 484
2025
Q2 		$2.09M Buy
16,865
+8,486
+101% +$882K 0.37% 31
2025
Q1 		$827K Buy
+8,379
New +$900K 0.13% 263

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

Versor Investments's DIS Position: Q4 2025 in Review

Versor Investments sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 2,665 shares — an estimated $305K sold.

Versor Investments first reported a position in DIS in Q1 2025 and held it in 3 quarters. The position peaked at $2.09M in Q2 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Versor Investments reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 2,665 Walt Disney shares in Q4 2025, an estimated $305K.
  • Versor Investments first reported a position in Walt Disney in Q1 2025 and held it in 3 quarters.
  • Versor Investments's Walt Disney position peaked at $2.09M in Q2 2025.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.