111 Capital’s Walt Disney DIS Stock Holding History

111 Capital’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	$357K	Sell	3,704 -5,825	-61%	-$594K	0.06%	306
2026 Q1	$918K	Buy	+9,529	New	+$1.01M	0.23%	88
2025 Q3	–	Sell	-15,526	Closed	-$1.93M	–	523
2025 Q2	$1.93M	Sell	15,526 -12,249	-44%	-$1.27M	0.33%	61
2025 Q1	$2.74M	Sell	27,775 -20,329	-42%	-$2.18M	0.53%	32
2024 Q4	$5.36M	Buy	+48,104	New	+$5.05M	1.12%	13

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

111 Capital's DIS Position: Q2 2026 in Review

111 Capital reduced its Walt Disney (DIS) stake by 61% in Q2 2026, selling an estimated $594K and leaving 3,704 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #306.

111 Capital first reported a position in DIS in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.36M in Q4 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

111 Capital held 3,704 shares of Walt Disney worth $357K as of Q2 2026.
111 Capital sold 5,825 Walt Disney shares in Q2 2026, an estimated $594K.
Walt Disney made up 0.06% of 111 Capital's portfolio in Q2 2026, its #306 holding.
111 Capital first reported a position in Walt Disney in Q4 2024 and has held it in 5 quarters since.
111 Capital's Walt Disney position peaked at $5.36M in Q4 2024.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.