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Capital CS Group’s Walt Disney DIS Stock Holding History

Capital CS Group’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 		– Sell
-2,236
Closed -$254K – 69
2025
Q4 		$254K Sell
2,236
-270
-11% -$29.7K 0.39% 44
2025
Q3 		$287K Hold
2,506
– – 0.45% 44
2025
Q2 		$311K Hold
2,506
– – 0.5% 44
2025
Q1 		$247K Sell
2,506
-5,563
-69% -$598K 0.4% 33
2024
Q4 		$898K Buy
8,069
+5,006
+163% +$526K 1.18% 12
2024
Q3 		$295K Buy
3,063
+510
+20% +$46.9K 0.35% 44
2024
Q2 		$253K Buy
2,553
+120
+5% +$12.9K 0.28% 60
2024
Q1 		$298K Hold
2,433
– – 0.28% 58
2023
Q4 		$220K Sell
2,433
-100
-4% -$8.82K 0.24% 52
2023
Q3 		$205K Sell
2,533
-492
-16% -$42K 0.24% 51
2023
Q2 		$270K Hold
3,025
– – 0.27% 46
2023
Q1 		$303K Sell
3,025
-100
-3% -$10.1K 0.29% 39
2022
Q4 		$272K Hold
3,125
– – 0.3% 33
2022
Q3 		$295K Sell
3,125
-35
-1% -$3.75K 0.32% 33
2022
Q2 		$298K Hold
3,160
– – 0.31% 32
2022
Q1 		$433K Sell
3,160
-60
-2% -$8.67K 0.38% 31
2021
Q4 		$499K Buy
3,220
+120
+4% +$19.4K 0.39% 39
2021
Q3 		$546K Sell
3,100
-56
-2% -$9.98K 0.51% 41
2021
Q2 		$555K Sell
3,156
-42
-1% -$7.55K 0.45% 36
2021
Q1 		$590K Sell
3,198
-2
-0.1% -$369 0.58% 29
2020
Q4 		$580K Buy
+3,200
New +$459K 0.6% 30

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 CS Group's DIS Position: Q1 2026 in Review

Capital CS Group sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,236 shares — an estimated $254K sold.

Capital CS Group first reported a position in DIS in Q4 2020 and held it in 21 quarters. The position peaked at $898K in Q4 2024. 2,991 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Capital CS Group reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Capital CS Group sold 2,236 Walt Disney shares in Q1 2026, an estimated $254K.
  • Capital CS Group first reported a position in Walt Disney in Q4 2020 and held it in 21 quarters.
  • Capital CS Group's Walt Disney position peaked at $898K in Q4 2024.
  • 2,991 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.