Aljian Capital Management’s Walt Disney DIS Stock Holding History

Aljian 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 Q2	$709K	Sell	7,364 -1,080	-13%	-$110K	0.13%	77
2026 Q1	$814K	Sell	8,444 -437	-5%	-$46.2K	0.17%	66
2025 Q4	$1.01M	Sell	8,881 -1,547	-15%	-$170K	0.2%	56
2025 Q3	$1.19M	Sell	10,428 -616	-6%	-$72.6K	0.24%	52
2025 Q2	$1.37M	Sell	11,044 -1,446	-12%	-$150K	0.3%	47
2025 Q1	$1.23M	Buy	12,490 +272	+2%	+$29.2K	0.29%	44
2024 Q4	$1.36M	Sell	12,218 -551	-4%	-$57.9K	0.3%	40
2024 Q3	$1.23M	Buy	+12,769	New	+$1.17M	0.29%	43

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

Aljian Capital Management's DIS Position: Q2 2026 in Review

Aljian Capital Management reduced its Walt Disney (DIS) stake by 13% in Q2 2026, selling an estimated $110K and leaving 7,364 shares worth $709K. The position accounts for 0.13% of the portfolio, ranked #77.

Aljian Capital Management first reported a position in DIS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q2 2025. 2,938 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Aljian Capital Management held 7,364 shares of Walt Disney worth $709K as of Q2 2026.
Aljian Capital Management sold 1,080 Walt Disney shares in Q2 2026, an estimated $110K.
Walt Disney made up 0.13% of Aljian Capital Management's portfolio in Q2 2026, its #77 holding.
Aljian Capital Management first reported a position in Walt Disney in Q3 2024 and has held it in 8 quarters since.
Aljian Capital Management's Walt Disney position peaked at $1.37M in Q2 2025.
2,938 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.