Black Cypress Capital Management’s Walt Disney DIS Stock Holding History

Black Cypress 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	$11.6M	Sell	120,475 -2,031	-2%	-$207K	7.75%	6
2026 Q1	$11.8M	Buy	122,506 +122,354	+80,496%	+$12.9M	8.48%	5
2025 Q4	$17.3K	Sell	152 -51	-25%	-$5.62K	0.01%	28
2025 Q3	$23.2K	Sell	203 -4	-2%	-$471	0.02%	31
2025 Q2	$25.7K	Hold	207	–	–	0.02%	28
2025 Q1	$20.4K	Sell	207 -363	-64%	-$39K	0.02%	28
2024 Q4	$63.5K	Sell	570 -412	-42%	-$43.3K	0.06%	28
2024 Q3	$94.5K	Sell	982 -99	-9%	-$9.11K	0.08%	30
2024 Q2	$107K	Sell	1,081 -4,603	-81%	-$496K	0.1%	30
2024 Q1	$695K	Buy	+5,684	New	+$594K	0.65%	18

Other funds holding DIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Black Cypress Capital Management's DIS Position: Q2 2026 in Review

Black Cypress Capital Management reduced its Walt Disney (DIS) stake by 1.7% in Q2 2026, selling an estimated $207K and leaving 120,475 shares worth $11.6M. The position accounts for 7.75% of the portfolio, ranked #6.

Black Cypress Capital Management first reported a position in DIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.8M in Q1 2026. 2,922 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Black Cypress Capital Management held 120,475 shares of Walt Disney worth $11.6M as of Q2 2026.
Black Cypress Capital Management sold 2,031 Walt Disney shares in Q2 2026, an estimated $207K.
Walt Disney made up 7.75% of Black Cypress Capital Management's portfolio in Q2 2026, its #6 holding.
Black Cypress Capital Management first reported a position in Walt Disney in Q1 2024 and has held it in 10 quarters since.
Black Cypress Capital Management's Walt Disney position peaked at $11.8M in Q1 2026.
2,922 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Black Cypress Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.