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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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

Alpha Capital Management opened a new position in Walt Disney (DIS) in Q1 2026: 53,632 shares worth $5.17M. The stake represents 0.75% of the portfolio and ranks #45 among its holdings. This is a return to the name: Alpha Capital Management previously reported a position in DIS as recently as Q2 2021.

Alpha Capital Management first reported a position in DIS in Q2 2016 and has held it in 16 quarters since. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Alpha Capital Management held 53,632 shares of Walt Disney worth $5.17M as of Q1 2026.
  • Walt Disney was a new Alpha Capital Management position in Q1 2026.
  • Walt Disney made up 0.75% of Alpha Capital Management's portfolio in Q1 2026, its #45 holding.
  • Alpha Capital Management first reported a position in Walt Disney in Q2 2016 and has held it in 16 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.