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1015 Capital Partners’s Walt Disney DIS Stock Holding History

1015 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
2026
Q2 		$80.5K Buy
836
+115
+16% +$11.7K 0.07% 130
2026
Q1 		$69.5K Sell
721
-208
-22% -$22K 0.07% 134
2025
Q4 		$106K Buy
+929
New +$102K 0.1% 118

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

1015 Capital Partners's DIS Position: Q2 2026 in Review

1015 Capital Partners increased its Walt Disney (DIS) stake by 16% in Q2 2026, buying an estimated $11.7K and bringing the position to 836 shares worth $80.5K. The position accounts for 0.07% of the portfolio, ranked #130.

1015 Capital Partners first reported a position in DIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $106K in Q4 2025. 2,919 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • 1015 Capital Partners held 836 shares of Walt Disney worth $80.5K as of Q2 2026.
  • 1015 Capital Partners bought 115 Walt Disney shares in Q2 2026, an estimated $11.7K.
  • Walt Disney made up 0.07% of 1015 Capital Partners's portfolio in Q2 2026, its #130 holding.
  • 1015 Capital Partners first reported a position in Walt Disney in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Walt Disney position peaked at $106K in Q4 2025.
  • 2,919 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.