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Capital Advisors Inc’s Walt Disney DIS Stock Holding History

Capital Advisors Inc’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 		$940K Buy
9,750
+397
+4% +$42K 0.02% 165
2025
Q4 		$1.06M Sell
9,353
-118
-1% -$13K 0.02% 156
2025
Q3 		$1.08M Sell
9,471
-1,249
-12% -$147K 0.02% 153
2025
Q2 		$1.33M Sell
10,720
-334
-3% -$34.7K 0.02% 132
2025
Q1 		$1.09M Buy
11,054
+1,567
+17% +$168K 0.02% 142
2024
Q4 		$1.06M Sell
9,487
-194
-2% -$20.4K 0.02% 134
2024
Q3 		$931K Sell
9,681
-2,276
-19% -$209K 0.02% 149
2024
Q2 		$1.19M Buy
11,957
+227
+2% +$24.4K 0.02% 139
2024
Q1 		$1.44M Buy
11,730
+50
+0.4% +$5.22K 0.03% 136
2023
Q4 		$1.05M Buy
11,680
+199
+2% +$17.5K 0.02% 154
2023
Q3 		$931K Sell
11,481
-1,387
-11% -$118K 0.02% 136
2023
Q2 		$1.15M Buy
12,868
+1,723
+15% +$163K 0.03% 129
2023
Q1 		$1.12M Buy
11,145
+949
+9% +$95.7K 0.03% 129
2022
Q4 		$886K Buy
10,196
+267
+3% +$25.5K 0.03% 142
2022
Q3 		$938K Sell
9,929
-138
-1% -$14.8K 0.03% 128
2022
Q2 		$950K Buy
10,067
+383
+4% +$42.5K 0.03% 132
2022
Q1 		$1.33M Sell
9,684
-669
-6% -$96.7K 0.04% 112
2021
Q4 		$1.6M Sell
10,353
-6,775
-40% -$1.09M 0.04% 110
2021
Q3 		$2.9M Sell
17,128
-7,284
-30% -$1.3M 0.09% 107
2021
Q2 		$4.29M Buy
24,412
+24
+0.1% +$4.32K 0.13% 102
2021
Q1 		$4.5M Buy
24,388
+13,846
+131% +$2.55M 0.15% 100
2020
Q4 		$1.91M Buy
+10,542
New +$1.51M 0.07% 101
2017
Q4 		– Sell
-107,910
Closed -$10.6M – 197
2017
Q3 		$10.6M Sell
107,910
-1,167
-1% -$120K 0.65% 54
2017
Q2 		$11.6M Sell
109,077
-10,674
-9% -$1.17M 0.72% 50
2017
Q1 		$13.6M Buy
119,751
+9,743
+9% +$1.07M 0.89% 31
2016
Q4 		$11.5M Buy
110,008
+3,975
+4% +$388K 0.8% 37
2016
Q3 		$9.85M Buy
+106,033
New +$10.2M 1.47% 32

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

Capital Advisors Inc's DIS Position: Q1 2026 in Review

Capital Advisors Inc increased its Walt Disney (DIS) stake by 4.2% in Q1 2026, buying an estimated $42K and bringing the position to 9,750 shares worth $940K. The position accounts for 0.02% of the portfolio, ranked #165.

Capital Advisors Inc first reported a position in DIS in Q3 2016 and has held it in 27 quarters since. The position peaked at $13.6M in Q1 2017. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Capital Advisors Inc held 9,750 shares of Walt Disney worth $940K as of Q1 2026.
  • Capital Advisors Inc bought 397 Walt Disney shares in Q1 2026, an estimated $42K.
  • Walt Disney made up 0.02% of Capital Advisors Inc's portfolio in Q1 2026, its #165 holding.
  • Capital Advisors Inc first reported a position in Walt Disney in Q3 2016 and has held it in 27 quarters since.
  • Capital Advisors Inc's Walt Disney position peaked at $13.6M in Q1 2017.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.