Capital Advantage
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Capital Advantage’s Walt Disney DIS Stock Holding History

Capital Advantage’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
Q3 		$400K Buy
+3,813
New +$391K 0.05% 111
2025
Q3 		– Sell
-1,640
Closed -$203K – 139
2025
Q2 		$203K Buy
+1,640
New +$170K 0.03% 137
2021
Q2 		– Sell
-2,296
Closed -$424K – 65
2021
Q1 		$424K Buy
2,296
+114
+5% +$21K 0.12% 71
2020
Q4 		$389K Buy
2,182
+28
+1% +$4.02K 0.12% 70
2020
Q3 		$265K Hold
2,154
– – 0.09% 76
2020
Q2 		$240K Sell
2,154
-327
-13% -$36.1K 0.09% 75
2020
Q1 		$265K Hold
2,481
– – 0.1% 69
2019
Q4 		$348K Sell
2,481
-572
-19% -$79.8K 0.11% 66
2019
Q3 		$398K Buy
+3,053
New +$422K 0.14% 59
2019
Q1 		$224K Sell
2,021
-242
-11% -$27K 0.08% 72
2018
Q4 		$248K Sell
2,263
-600
-21% -$68.2K 0.09% 64
2018
Q3 		$335K Buy
2,863
+664
+30% +$73.9K 0.08% 61
2018
Q2 		$230K Hold
2,199
– – 0.05% 73
2018
Q1 		$221K Sell
2,199
-56
-2% -$5.95K 0.05% 67
2017
Q4 		$242K Hold
2,255
– – 0.06% 69
2017
Q3 		$222K Sell
2,255
-135
-6% -$13.9K 0.06% 72
2017
Q2 		$254K Sell
2,390
-827
-26% -$90.6K 0.07% 64
2017
Q1 		$365K Buy
3,217
+207
+7% +$22.8K 0.1% 56
2016
Q4 		$314K Buy
3,010
+400
+15% +$39K 0.09% 59
2016
Q3 		$242K Sell
2,610
-196
-7% -$18.8K 0.07% 67
2016
Q2 		$274K Buy
2,806
+58
+2% +$5.8K 0.08% 63
2016
Q1 		$273K Buy
2,748
+4
+0.1% +$386 0.1% 60
2015
Q4 		$288K Buy
2,744
+35
+1% +$3.9K 0.1% 58
2015
Q3 		$277K Buy
2,709
+20
+0.7% +$2.18K 0.11% 56
2015
Q2 		$307K Buy
2,689
+119
+5% +$13.1K 0.12% 53
2015
Q1 		$270K Sell
2,570
-26
-1% -$2.62K 0.11% 56
2014
Q4 		$244K Hold
2,596
– – 0.1% 58
2014
Q3 		$231K Hold
2,596
– – 0.12% 48
2014
Q2 		$223K Sell
2,596
-32
-1% -$2.61K 0.12% 54
2014
Q1 		$210K Buy
+2,628
New +$204K 0.15% 45

Other funds holding DIS

Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Capital Advantage's DIS Position: Q3 2026 in Review

Capital Advantage opened a new position in Walt Disney (DIS) in Q3 2026: 3,813 shares worth $400K. The stake represents 0.05% of the portfolio and ranks #111 among its holdings. This is a return to the name: Capital Advantage previously reported a position in DIS as recently as Q2 2025.

Capital Advantage first reported a position in DIS in Q1 2014 and has held it in 30 quarters since. The position peaked at $424K in Q1 2021. 1,158 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Capital Advantage held 3,813 shares of Walt Disney worth $400K as of Q3 2026.
  • Walt Disney was a new Capital Advantage position in Q3 2026.
  • Walt Disney made up 0.05% of Capital Advantage's portfolio in Q3 2026, its #111 holding.
  • Capital Advantage first reported a position in Walt Disney in Q1 2014 and has held it in 30 quarters since.
  • Capital Advantage's Walt Disney position peaked at $424K in Q1 2021.
  • 1,158 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.