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Bluefin Capital Management’s Walt Disney DIS Stock Holding History

Bluefin 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
Q1 		– Hold
0
– – – 113
2023
Q3 		– Sell
-50,000
Closed -$21.5K – 202
2023
Q2 		$21.5K Buy
+50,000
New +$4.74M ﹤0.01% 127
2023
Q1 		– Sell
-62,500
Closed -$6.3M – 192
2022
Q4 		$291K Buy
62,500
+42,500
+213% +$4.07M 0.04% 189
2022
Q3 		$314K Buy
+20,000
New +$2.14M 0.03% 228
2020
Q4 		– Hold
0
– -$2K – 700
2020
Q3 		– Sell
-10,200
Closed -$1.27M – 465
2020
Q2 		$9K Sell
10,200
-1,100
-10% -$121K ﹤0.01% 352
2020
Q1 		$334K Buy
+11,300
New +$1.43M 0.04% 207
2019
Q4 		– Sell
-15,800
Closed -$59K – 640
2019
Q3 		$59K Buy
+15,800
New +$2.18M 0.01% 351
2019
Q2 		– Sell
-1,333,900
Closed -$166K – 375
2019
Q1 		$166K Buy
1,333,900
+395,300
+42% +$44.2M 0.02% 231
2018
Q4 		$586K Buy
938,600
+928,600
+9,286% +$106M 0.06% 149
2018
Q3 		$21K Buy
+10,000
New +$1.11M ﹤0.01% 445
2017
Q1 		– Sell
-44,700
Closed -$8K – 510
2016
Q4 		$8K Sell
44,700
-5,300
-11% -$517K ﹤0.01% 486
2016
Q3 		$9K Buy
50,000
+13,800
+38% +$1.32M ﹤0.01% 403
2016
Q2 		$8K Buy
+36,200
New +$3.62M ﹤0.01% 442
2016
Q1 		– Sell
-66,300
Closed -$3K – 536
2015
Q4 		$3K Buy
+66,300
New +$7.39M ﹤0.01% 618
2014
Q4 		– Sell
-47,100
Closed -$55K – 727
2014
Q3 		$55K Buy
+47,100
New +$4.15M ﹤0.01% 729

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

Bluefin Capital Management's DIS Position: Q1 2026 in Review

Bluefin Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 4,400 shares — an estimated $465K sold.

Bluefin Capital Management first reported a position in DIS in Q2 2013 and held it in 26 quarters. The position peaked at $18.8M in Q4 2019. 2,990 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Bluefin Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 4,400 Walt Disney shares in Q1 2026, an estimated $465K.
  • Bluefin Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 26 quarters.
  • Bluefin Capital Management's Walt Disney position peaked at $18.8M in Q4 2019.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.