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Cape Investment Advisory’s Walt Disney DIS Stock Holding History

Cape Investment Advisory’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 		$1.44M Sell
14,933
-600
-4% -$61.2K 0.38% 49
2026
Q1 		$1.5M Sell
15,533
-46
-0.3% -$4.86K 0.5% 44
2025
Q4 		$1.77M Buy
15,579
+149
+1% +$16.4K 0.55% 36
2025
Q3 		$1.77M Buy
15,430
+636
+4% +$74.9K 1.74% 11
2025
Q2 		$1.83M Buy
14,794
+573
+4% +$59.5K 0.67% 29
2025
Q1 		$1.4M Sell
14,221
-246
-2% -$26.4K 0.56% 38
2024
Q4 		$1.61M Buy
14,467
+2,272
+19% +$239K 0.63% 37
2024
Q3 		$1.17M Sell
12,195
-158
-1% -$14.5K 0.48% 46
2024
Q2 		$1.23M Sell
12,353
-473
-4% -$50.9K 0.55% 39
2024
Q1 		$1.57M Sell
12,826
-421
-3% -$44K 0.73% 30
2023
Q4 		$1.2M Buy
13,247
+3,483
+36% +$307K 0.58% 35
2023
Q3 		$791K Sell
9,764
-4
-0% -$342 0.45% 50
2023
Q2 		$872K Buy
9,768
+534
+6% +$50.6K 0.49% 46
2023
Q1 		$925K Buy
+9,234
New +$931K 0.56% 39

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

Cape Investment Advisory's DIS Position: Q2 2026 in Review

Cape Investment Advisory reduced its Walt Disney (DIS) stake by 3.9% in Q2 2026, selling an estimated $61.2K and leaving 14,933 shares worth $1.44M. The position accounts for 0.38% of the portfolio, ranked #49.

Cape Investment Advisory first reported a position in DIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.83M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cape Investment Advisory held 14,933 shares of Walt Disney worth $1.44M as of Q2 2026.
  • Cape Investment Advisory sold 600 Walt Disney shares in Q2 2026, an estimated $61.2K.
  • Walt Disney made up 0.38% of Cape Investment Advisory's portfolio in Q2 2026, its #49 holding.
  • Cape Investment Advisory first reported a position in Walt Disney in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Walt Disney position peaked at $1.83M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.