CJ
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Caitlin John’s Walt Disney DIS Stock Holding History

Caitlin John’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 		$5.87K Sell
61
-131
-68% -$13.4K ﹤0.01% 663
2026
Q1 		$18.5K Buy
192
+9
+5% +$951 0.01% 435
2025
Q4 		$20.8K Hold
183
– – 0.01% 437
2025
Q3 		$21K Buy
+183
New +$21.6K 0.01% 391
2025
Q1 		– Sell
-183
Closed -$20.4K – 286
2024
Q4 		$20.4K Hold
183
– – 0.01% 375
2024
Q3 		$18.8K Sell
183
-688
-79% -$63.3K 0.01% 397
2024
Q2 		$86.5K Buy
871
+49
+6% +$5.28K 0.06% 184
2024
Q1 		$101K Sell
822
-52
-6% -$5.43K 0.08% 160
2023
Q4 		$79.2K Buy
+874
New +$77.1K 0.06% 160

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caitlin John's DIS Position: Q2 2026 in Review

Caitlin John reduced its Walt Disney (DIS) stake by 68% in Q2 2026, selling an estimated $13.4K and leaving 61 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Caitlin John first reported a position in DIS in Q4 2023 and has held it in 9 quarters since. The position peaked at $101K in Q1 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Caitlin John held 61 shares of Walt Disney worth $5.87K as of Q2 2026.
  • Caitlin John sold 131 Walt Disney shares in Q2 2026, an estimated $13.4K.
  • Walt Disney made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #663 holding.
  • Caitlin John first reported a position in Walt Disney in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Walt Disney position peaked at $101K in Q1 2024.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.