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
2025 Q4	–	Sell	-36,800	Closed	-$65.3K	–	81
2025 Q3	$65.3K	Buy	+36,800	New	+$4.33M	0.1%	73
2024 Q2	–	Sell	-44,900	Closed	-$26.9K	–	109
2024 Q1	$26.9K	Buy	+44,900	New	+$4.69M	0.03%	97

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,987 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.
2,987 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.