AlphaGrep UK Ltd’s Walt Disney DIS Stock Holding History

AlphaGrep UK Ltd’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 Q1	$431K	Buy	4,472 +2,367	+112%	+$250K	0.12%	327
2025 Q4	$239K	Buy	+2,105	New	+$232K	0.08%	553

Other funds holding DIS

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

VCM

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

VPM

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 $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK Ltd's DIS Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Walt Disney (DIS) stake by 112% in Q1 2026, buying an estimated $250K and bringing the position to 4,472 shares worth $431K. The position accounts for 0.12% of the portfolio, ranked #327.

AlphaGrep UK Ltd first reported a position in DIS in Q4 2025 and has held it in 2 quarters since. 3,000 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

AlphaGrep UK Ltd held 4,472 shares of Walt Disney worth $431K as of Q1 2026.
AlphaGrep UK Ltd bought 2,367 Walt Disney shares in Q1 2026, an estimated $250K.
Walt Disney made up 0.12% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #327 holding.
AlphaGrep UK Ltd first reported a position in Walt Disney in Q4 2025 and has held it in 2 quarters since.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.