ACP
DIS icon

Arcus Capital Partners’s Walt Disney DIS Stock Holding History

Arcus Capital Partners’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 		– Sell
-1,789
Closed -$204K – 131
2025
Q4 		$204K Buy
+1,789
New +$197K 0.07% 136
2025
Q3 		– Sell
-1,628
Closed -$202K – 121
2025
Q2 		$202K Buy
+1,628
New +$169K 0.09% 116
2023
Q1 		– Sell
-1,572
Closed -$137K – 178
2022
Q4 		$137K Sell
1,572
-961
-38% -$91.9K 0.05% 109
2022
Q3 		$239K Hold
2,533
– – 0.1% 89
2022
Q2 		$239K Hold
2,533
– – 0.1% 92
2022
Q1 		$347K Sell
2,533
-20
-0.8% -$2.89K 0.12% 73
2021
Q4 		$395K Buy
2,553
+276
+12% +$44.6K 0.13% 69
2021
Q3 		$385K Sell
2,277
-267
-10% -$47.6K 0.14% 70
2021
Q2 		$447K Sell
2,544
-13
-0.5% -$2.34K 0.21% 69
2021
Q1 		$472K Sell
2,557
-138
-5% -$25.4K 0.04% 68
2020
Q4 		$488K Buy
+2,695
New +$387K 0.07% 60
2020
Q3 		– Sell
-2,458
Closed -$274K – 53
2020
Q2 		$274K Sell
2,458
-996
-29% -$110K 0.08% 65
2020
Q1 		$334K Buy
3,454
+2,019
+141% +$255K 0.14% 56
2019
Q4 		$208K Sell
1,435
-287
-17% -$40.1K 0.07% 93
2019
Q3 		$224K Sell
1,722
-17
-1% -$2.35K 0.09% 89
2019
Q2 		$243K Buy
+1,739
New +$231K 0.09% 82
2016
Q4 		– Sell
-3,208
Closed -$298K – 98
2016
Q3 		$298K Buy
3,208
+180
+6% +$17.2K 0.22% 52
2016
Q2 		$296K Buy
+3,028
New +$303K 0.28% 47

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

Arcus Capital Partners's DIS Position: Q1 2026 in Review

Arcus Capital Partners sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,789 shares — an estimated $204K sold.

Arcus Capital Partners first reported a position in DIS in Q2 2016 and held it in 18 quarters. The position peaked at $488K in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Arcus Capital Partners reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Arcus Capital Partners sold 1,789 Walt Disney shares in Q1 2026, an estimated $204K.
  • Arcus Capital Partners first reported a position in Walt Disney in Q2 2016 and held it in 18 quarters.
  • Arcus Capital Partners's Walt Disney position peaked at $488K in Q4 2020.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.