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Alessandra Capital Management’s Walt Disney DIS Stock Holding History

Alessandra Capital 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
2026
Q1 		– Sell
-1,892
Closed -$215K – 114
2025
Q4 		$215K Buy
+1,892
New +$208K 0.19% 98

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JP Morgan Chase
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alessandra Capital Management's DIS Position: Q1 2026 in Review

Alessandra Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,892 shares — an estimated $215K sold.

Alessandra Capital Management first reported a position in DIS in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 2,996 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Alessandra Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Alessandra Capital Management sold 1,892 Walt Disney shares in Q1 2026, an estimated $215K.
  • Alessandra Capital Management first reported a position in Walt Disney in Q4 2025 and held it in 1 quarter.
  • Alessandra Capital Management's Walt Disney position peaked at $215K in Q4 2025.
  • 2,996 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Alessandra Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.