ArrowMark Colorado Holdings’s Walt Disney DIS Stock Holding History

ArrowMark Colorado Holdings’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	$400K	Hold	4,151	–	–	0.01%	271
2025 Q4	$472K	Hold	4,151	–	–	0.01%	285
2025 Q3	$475K	Hold	4,151	–	–	0.01%	278
2025 Q2	$515K	Buy	4,151 +400	+11%	+$41.6K	0.01%	272
2025 Q1	$370K	Hold	3,751	–	–	0.01%	281
2024 Q4	$418K	Hold	3,751	–	–	0.01%	286
2024 Q3	$361K	Hold	3,751	–	–	﹤0.01%	283
2024 Q2	$372K	Hold	3,751	–	–	﹤0.01%	294
2024 Q1	$459K	Hold	3,751	–	–	0.01%	293
2023 Q4	$339K	Hold	3,751	–	–	﹤0.01%	283
2023 Q3	$304K	Hold	3,751	–	–	﹤0.01%	285
2023 Q2	$335K	Hold	3,751	–	–	﹤0.01%	283
2023 Q1	$376K	Sell	3,751 -5,504	-59%	-$555K	﹤0.01%	276
2022 Q4	$804K	Hold	9,255	–	–	0.01%	256
2022 Q3	$873K	Buy	9,255 +892	+11%	+$95.5K	0.01%	271
2022 Q2	$789K	Buy	8,363 +403	+5%	+$44.7K	0.01%	273
2022 Q1	$1.09M	Hold	7,960	–	–	0.01%	290
2021 Q4	$1.23M	Hold	7,960	–	–	0.01%	284
2021 Q3	$1.35M	Sell	7,960 -29	-0.4%	-$5.17K	0.01%	298
2021 Q2	$1.4M	Sell	7,989 -1,163	-13%	-$209K	0.01%	286
2021 Q1	$1.69M	Hold	9,152	–	–	0.01%	284
2020 Q4	$1.66M	Hold	9,152	–	–	0.01%	275
2020 Q3	$1.14M	Hold	9,152	–	–	0.01%	284
2020 Q2	$1.02M	Sell	9,152 -2,125	-19%	-$235K	0.01%	251
2020 Q1	$1.09M	Sell	11,277 -1,447	-11%	-$183K	0.01%	241
2019 Q4	$1.84M	Sell	12,724 -1,916	-13%	-$267K	0.02%	246
2019 Q3	$1.91M	Buy	14,640 +4,140	+39%	+$572K	0.02%	222
2019 Q2	$1.47M	Hold	10,500	–	–	0.01%	260
2019 Q1	$1.17M	Buy	+10,500	New	+$1.17M	0.01%	270
2018 Q2	–	Sell	-4,724	Closed	-$474K	–	345
2018 Q1	$474K	Hold	4,724	–	–	﹤0.01%	301
2017 Q4	$508K	Hold	4,724	–	–	0.01%	310
2017 Q3	$466K	Sell	4,724 -4,714	-50%	-$485K	0.01%	307
2017 Q2	$1M	Sell	9,438 -4,564	-33%	-$500K	0.01%	274
2017 Q1	$1.59M	Buy	14,002 +3,623	+35%	+$399K	0.02%	238
2016 Q4	$1.08M	Hold	10,379	–	–	0.02%	240
2016 Q3	$964K	Hold	10,379	–	–	0.02%	236
2016 Q2	$1.01M	Hold	10,379	–	–	0.02%	225
2016 Q1	$1.03M	Sell	10,379 -2,121	-17%	-$205K	0.02%	215
2015 Q4	$1.31M	Buy	12,500 +2,807	+29%	+$313K	0.04%	215
2015 Q3	$991K	Hold	9,693	–	–	0.03%	227
2015 Q2	$1.11M	Buy	+9,693	New	+$1.06M	0.03%	231

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's DIS Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its Walt Disney (DIS) position steady in Q1 2026 at 4,151 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #271.

ArrowMark Colorado Holdings first reported a position in DIS in Q2 2015 and has held it in 41 quarters since. The position peaked at $1.91M in Q3 2019. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

ArrowMark Colorado Holdings held 4,151 shares of Walt Disney worth $400K as of Q1 2026.
ArrowMark Colorado Holdings left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.01% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #271 holding.
ArrowMark Colorado Holdings first reported a position in Walt Disney in Q2 2015 and has held it in 41 quarters since.
ArrowMark Colorado Holdings's Walt Disney position peaked at $1.91M in Q3 2019.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.