Blackhill Capital’s Walt Disney DIS Stock Holding History

Blackhill Capital’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	$9.78M	Hold	101,500	–	–	0.5%	16
2025 Q4	$11.5M	Hold	101,500	–	–	0.59%	14
2025 Q3	$11.6M	Hold	101,500	–	–	0.58%	14
2025 Q2	$12.6M	Hold	101,500	–	–	0.73%	12
2025 Q1	$10M	Hold	101,500	–	–	0.58%	15
2024 Q4	$11.3M	Hold	101,500	–	–	0.59%	12
2024 Q3	$9.76M	Hold	101,500	–	–	0.56%	15
2024 Q2	$10.1M	Hold	101,500	–	–	0.63%	12
2024 Q1	$12.4M	Hold	101,500	–	–	0.71%	13
2023 Q4	$9.16M	Hold	101,500	–	–	0.73%	14
2023 Q3	$8.23M	Sell	101,500 -54,800	-35%	-$4.68M	0.79%	15
2023 Q2	$14M	Hold	156,300	–	–	1.5%	12
2023 Q1	$15.7M	Hold	156,300	–	–	1.75%	11
2022 Q4	$13.6M	Sell	156,300 -10,600	-6%	-$1.01M	1.57%	13
2022 Q3	$15.7M	Hold	166,900	–	–	1.87%	11
2022 Q2	$15.8M	Sell	166,900 -2,200	-1%	-$244K	1.83%	11
2022 Q1	$23.2M	Hold	169,100	–	–	2.21%	10
2021 Q4	$26.2M	Sell	169,100 -15,200	-8%	-$2.45M	2.24%	10
2021 Q3	$31.2M	Sell	184,300 -5,000	-3%	-$891K	2.7%	7
2021 Q2	$33.3M	Hold	189,300	–	–	3.03%	6
2021 Q1	$34.9M	Hold	189,300	–	–	3.05%	4
2020 Q4	$34.3M	Hold	189,300	–	–	4.14%	5
2020 Q3	$23.5M	Sell	189,300 -20,600	-10%	-$2.57M	3.18%	6
2020 Q2	$23.4M	Sell	209,900 -14,800	-7%	-$1.63M	3.44%	8
2020 Q1	$21.7M	Sell	224,700 -1,200	-0.5%	-$152K	4.52%	5
2019 Q4	$32.7M	Sell	225,900 -900	-0.4%	-$126K	4.77%	3
2019 Q3	$29.6M	Sell	226,800 -400	-0.2%	-$55.3K	4.67%	3
2019 Q2	$31.7M	Buy	227,200 +1,000	+0.4%	+$133K	5.1%	3
2019 Q1	$25.1M	Hold	226,200	–	–	4.31%	4
2018 Q4	$24.8M	Hold	226,200	–	–	4.75%	4
2018 Q3	$26.5M	Hold	226,200	–	–	4.28%	4
2018 Q2	$23.7M	Sell	226,200 -4,000	-2%	-$409K	4.22%	4
2018 Q1	$23.1M	Sell	230,200 -4,200	-2%	-$446K	4.31%	5
2017 Q4	$25.2M	Hold	234,400	–	–	4.55%	4
2017 Q3	$23.1M	Hold	234,400	–	–	4.34%	4
2017 Q2	$24.9M	Sell	234,400 -15,000	-6%	-$1.64M	4.77%	4
2017 Q1	$28.3M	Sell	249,400 -4,280	-2%	-$471K	5.22%	2
2016 Q4	$26.4M	Buy	253,680 +50	+0%	+$4.88K	5.01%	2
2016 Q3	$23.6M	Hold	253,630	–	–	3.93%	4
2016 Q2	$24.8M	Sell	253,630 -12,000	-5%	-$1.2M	4.02%	4
2016 Q1	$26.4M	Sell	265,630 -4,200	-2%	-$405K	4.32%	3
2015 Q4	$28.4M	Buy	269,830 +5,130	+2%	+$572K	4.41%	3
2015 Q3	$27.1M	Buy	264,700 +14,200	+6%	+$1.55M	3.65%	4
2015 Q2	$28.6M	Buy	250,500 +3,900	+2%	+$428K	3.45%	4
2015 Q1	$25.9M	Buy	+246,600	New	+$24.9M	3.15%	4

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

Blackhill Capital's DIS Position: Q1 2026 in Review

Blackhill Capital held its Walt Disney (DIS) position steady in Q1 2026 at 101,500 shares worth $9.78M. The position accounts for 0.5% of the portfolio, ranked #16.

Blackhill Capital first reported a position in DIS in Q1 2015 and has held it in 45 quarters since. The position peaked at $34.9M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Blackhill Capital held 101,500 shares of Walt Disney worth $9.78M as of Q1 2026.
Blackhill Capital left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.5% of Blackhill Capital's portfolio in Q1 2026, its #16 holding.
Blackhill Capital first reported a position in Walt Disney in Q1 2015 and has held it in 45 quarters since.
Blackhill Capital's Walt Disney position peaked at $34.9M in Q1 2021.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.