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AlphaCore Capital’s Walt Disney DIS Stock Holding History

AlphaCore Capital’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 		$1.84M Buy
19,100
+4,639
+32% +$473K 0.03% 327
2026
Q1 		$1.39M Sell
14,461
-4,744
-25% -$501K 0.03% 313
2025
Q4 		$2.18M Buy
19,205
+3,515
+22% +$387K 0.05% 256
2025
Q3 		$1.8M Buy
15,690
+1,052
+7% +$124K 0.06% 212
2025
Q2 		$1.81M Buy
14,638
+1,949
+15% +$203K 0.07% 193
2025
Q1 		$1.25M Buy
12,689
+8,082
+175% +$869K 0.11% 147
2024
Q4 		$515K Sell
4,607
-8,458
-65% -$888K 0.11% 121
2024
Q3 		$1.26M Buy
13,065
+1,095
+9% +$101K 0.28% 65
2024
Q2 		$1.19M Buy
11,970
+6,766
+130% +$728K 0.29% 62
2024
Q1 		$637K Buy
5,204
+241
+5% +$25.2K 0.17% 82
2023
Q4 		$450K Sell
4,963
-1,282
-21% -$113K 0.07% 156
2023
Q3 		$506K Buy
6,245
+720
+13% +$61.5K 0.08% 144
2023
Q2 		$493K Sell
5,525
-2,119
-28% -$201K 0.08% 142
2023
Q1 		$765K Buy
7,644
+2,220
+41% +$224K 0.2% 73
2022
Q4 		$471K Buy
5,424
+1,156
+27% +$111K 0.18% 48
2022
Q3 		$403K Buy
4,268
+760
+22% +$81.3K 0.18% 46
2022
Q2 		$331K Sell
3,508
-805
-19% -$89.3K 0.15% 50
2022
Q1 		$592K Buy
4,313
+2,948
+216% +$426K 0.23% 41
2021
Q4 		$211K Sell
1,365
-30
-2% -$4.84K 0.09% 51
2021
Q3 		$236K Buy
+1,395
New +$249K 0.12% 48
2020
Q2 		– Sell
-1,028
Closed -$99K – 134
2020
Q1 		$99K Buy
+1,028
New +$130K 0.08% 73

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

AlphaCore Capital's DIS Position: Q2 2026 in Review

AlphaCore Capital increased its Walt Disney (DIS) stake by 32% in Q2 2026, buying an estimated $473K and bringing the position to 19,100 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #327.

AlphaCore Capital first reported a position in DIS in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.18M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • AlphaCore Capital held 19,100 shares of Walt Disney worth $1.84M as of Q2 2026.
  • AlphaCore Capital bought 4,639 Walt Disney shares in Q2 2026, an estimated $473K.
  • Walt Disney made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #327 holding.
  • AlphaCore Capital first reported a position in Walt Disney in Q1 2020 and has held it in 21 quarters since.
  • AlphaCore Capital's Walt Disney position peaked at $2.18M in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.