Arcataur Capital Management’s Walt Disney DIS Stock Holding History

Arcataur 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	$377K	Hold	3,918	–	–	0.09%	79
2026 Q1	$378K	Sell	3,918 -15	-0.4%	-$1.58K	0.11%	77
2025 Q4	$447K	Hold	3,933	–	–	0.13%	71
2025 Q3	$450K	Sell	3,933 -62	-2%	-$7.3K	0.13%	65
2025 Q2	$495K	Buy	3,995 +18	+0.5%	+$1.87K	0.15%	61
2025 Q1	$393K	Sell	3,977 -195	-5%	-$21K	0.13%	76
2024 Q4	$465K	Hold	4,172	–	–	0.16%	65
2024 Q3	$401K	Hold	4,172	–	–	0.14%	74
2024 Q2	$414K	Sell	4,172 -10	-0.2%	-$1.08K	0.15%	71
2024 Q1	$512K	Hold	4,182	–	–	0.18%	51
2023 Q4	$378K	Buy	4,182 +400	+11%	+$35.3K	0.14%	74
2023 Q3	$307K	Hold	3,782	–	–	0.13%	76
2023 Q2	$338K	Buy	+3,782	New	+$358K	0.14%	76

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Arcataur Capital Management held its Walt Disney (DIS) position steady in Q2 2026 at 3,918 shares worth $377K. The position accounts for 0.09% of the portfolio, ranked #79.

Arcataur Capital Management first reported a position in DIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $512K in Q1 2024. 2,316 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Arcataur Capital Management held 3,918 shares of Walt Disney worth $377K as of Q2 2026.
Arcataur Capital Management left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.09% of Arcataur Capital Management's portfolio in Q2 2026, its #79 holding.
Arcataur Capital Management first reported a position in Walt Disney in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Walt Disney position peaked at $512K in Q1 2024.
2,316 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.