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
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 $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

Caitlin John's DIS Position: Q1 2026 in Review

Caitlin John increased its Walt Disney (DIS) stake by 4.9% in Q1 2026, buying an estimated $951 and bringing the position to 192 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #435.

Caitlin John first reported a position in DIS in Q4 2023 and has held it in 8 quarters since. The position peaked at $101K in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Caitlin John held 192 shares of Walt Disney worth $18.5K as of Q1 2026.
  • Caitlin John bought 9 Walt Disney shares in Q1 2026, an estimated $951.
  • Walt Disney made up 0.01% of Caitlin John's portfolio in Q1 2026, its #435 holding.
  • Caitlin John first reported a position in Walt Disney in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Walt Disney position peaked at $101K in Q1 2024.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.