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Anfield Capital Management’s Walt Disney DIS Stock Holding History

Anfield 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 		$16K Sell
166
-135
-45% -$14.3K ﹤0.01% 358
2025
Q4 		$34.2K Buy
301
+50
+20% +$5.51K 0.01% 218
2025
Q3 		$28.7K Buy
251
+4
+2% +$471 0.01% 232
2025
Q2 		$30.6K Sell
247
-3
-1% -$312 0.01% 204
2025
Q1 		$24.7K Hold
250
– – 0.01% 182
2024
Q4 		$27.8K Sell
250
-5
-2% -$525 0.01% 168
2024
Q3 		$24.5K Buy
255
+87
+52% +$8.01K 0.01% 166
2024
Q2 		$16.7K Sell
168
-5
-3% -$538 0.01% 158
2024
Q1 		$21.2K Buy
+173
New +$18.1K 0.01% 119
2020
Q1 		– Sell
-1,525
Closed -$217K – 172
2019
Q4 		$217K Buy
+1,525
New +$213K 0.09% 115

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

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

Anfield Capital Management reduced its Walt Disney (DIS) stake by 45% in Q1 2026, selling an estimated $14.3K and leaving 166 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Anfield Capital Management first reported a position in DIS in Q4 2019 and has held it in 10 quarters since. The position peaked at $217K in Q4 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Anfield Capital Management held 166 shares of Walt Disney worth $16K as of Q1 2026.
  • Anfield Capital Management sold 135 Walt Disney shares in Q1 2026, an estimated $14.3K.
  • Walt Disney made up ﹤0.01% of Anfield Capital Management's portfolio in Q1 2026, its #358 holding.
  • Anfield Capital Management first reported a position in Walt Disney in Q4 2019 and has held it in 10 quarters since.
  • Anfield Capital Management's Walt Disney position peaked at $217K in Q4 2019.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.