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Alpha Capital Management’s Walt Disney DIS Stock Holding History

Alpha 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 		$5.22M Buy
54,237
+605
+1% +$61.7K 0.68% 47
2026
Q1 		$5.17M Buy
+53,632
New +$5.67M 0.75% 45
2021
Q3 		– Sell
-1,518
Closed -$267K – 114
2021
Q2 		$267K Sell
1,518
-20,758
-93% -$3.73M 0.06% 103
2021
Q1 		$4.11M Sell
22,276
-163
-0.7% -$30.1K 1.05% 26
2020
Q4 		$4.07M Buy
22,439
+1
+0% +$144 1.03% 25
2020
Q3 		$2.78M Buy
22,438
+100
+0.4% +$12.5K 0.8% 39
2020
Q2 		$2.49M Buy
22,338
+671
+3% +$74.1K 0.85% 41
2020
Q1 		$2.09M Buy
21,667
+432
+2% +$54.6K 0.92% 36
2019
Q4 		$3.07M Sell
21,235
-2,548
-11% -$356K 1.13% 23
2019
Q3 		$3.1M Buy
23,783
+735
+3% +$102K 1.15% 21
2019
Q2 		$3.22M Sell
23,048
-288
-1% -$38.2K 1.21% 18
2019
Q1 		$2.59M Sell
23,336
-466
-2% -$52.1K 1.02% 33
2018
Q4 		$2.61M Buy
23,802
+949
+4% +$108K 1.22% 18
2018
Q3 		$2.67M Buy
+22,853
New +$2.54M 1.07% 28
2017
Q1 		– Sell
-23,769
Closed -$2.48M – 80
2016
Q4 		$2.48M Buy
23,769
+2,002
+9% +$195K 1.7% 16
2016
Q3 		$2.02M Buy
21,767
+1,292
+6% +$124K 1.47% 35
2016
Q2 		$2M Buy
+20,475
New +$2.05M 1.44% 32

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

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

Alpha Capital Management increased its Walt Disney (DIS) stake by 1.1% in Q2 2026, buying an estimated $61.7K and bringing the position to 54,237 shares worth $5.22M. The position accounts for 0.68% of the portfolio, ranked #47.

Alpha Capital Management first reported a position in DIS in Q2 2016 and has held it in 17 quarters since. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Alpha Capital Management held 54,237 shares of Walt Disney worth $5.22M as of Q2 2026.
  • Alpha Capital Management bought 605 Walt Disney shares in Q2 2026, an estimated $61.7K.
  • Walt Disney made up 0.68% of Alpha Capital Management's portfolio in Q2 2026, its #47 holding.
  • Alpha Capital Management first reported a position in Walt Disney in Q2 2016 and has held it in 17 quarters since.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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