Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Walt Disney DIS Stock Holding History

Capital Fund Management (CFM)’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 		$29.9M Sell
310,700
-248,800
-44% -$26.3M 0.14% 177
2025
Q4 		$63.7M Buy
559,500
+78,000
+16% +$8.59M 0.18% 119
2025
Q3 		$55.1M Sell
481,500
-96,500
-17% -$11.4M 0.14% 166
2025
Q2 		$71.7M Sell
578,000
-306,500
-35% -$31.8M 0.2% 116
2025
Q1 		$87.3M Sell
884,500
-44,900
-5% -$4.83M 0.25% 94
2024
Q4 		$103M Buy
929,400
+235,500
+34% +$24.7M 0.26% 82
2024
Q3 		$66.7M Buy
693,900
+28,700
+4% +$2.64M 0.18% 152
2024
Q2 		$66M Sell
665,200
-48,300
-7% -$5.2M 0.19% 137
2024
Q1 		$87.3M Sell
713,500
-68,700
-9% -$7.18M 0.25% 90
2023
Q4 		$70.6M Sell
782,200
-7,100
-0.9% -$626K 0.19% 123
2023
Q3 		$64M Buy
789,300
+277,100
+54% +$23.7M 0.22% 113
2023
Q2 		$45.7M Sell
512,200
-808,400
-61% -$76.6M 0.19% 141
2023
Q1 		$132M Buy
1,320,600
+564,000
+75% +$56.9M 0.63% 13
2022
Q4 		$65.7M Buy
756,600
+542,800
+254% +$51.9M 0.44% 28
2022
Q3 		$20.2M Sell
213,800
-340,600
-61% -$36.5M 0.16% 161
2022
Q2 		$52.3M Buy
554,400
+419,300
+310% +$46.5M 0.48% 30
2022
Q1 		$18.5M Buy
135,100
+14,800
+12% +$2.14M 0.15% 187
2021
Q4 		$18.6M Sell
120,300
-39,800
-25% -$6.43M 0.13% 211
2021
Q3 		$27.1M Sell
160,100
-187,900
-54% -$33.5M 0.2% 125
2021
Q2 		$61.2M Buy
348,000
+22,600
+7% +$4.06M 0.48% 29
2021
Q1 		$60M Buy
325,400
+200,000
+159% +$36.9M 0.66% 16
2020
Q4 		$22.7M Sell
125,400
-26,200
-17% -$3.76M 0.21% 117
2020
Q3 		$18.8M Sell
151,600
-12,600
-8% -$1.57M 0.23% 119
2020
Q2 		$18.3M Sell
164,200
-24,800
-13% -$2.74M 0.29% 97
2020
Q1 		$18.3M Buy
189,000
+40,200
+27% +$5.08M 0.28% 97
2019
Q4 		$21.5M Buy
148,800
+74,300
+100% +$10.4M 0.17% 159
2019
Q3 		$9.71M Sell
74,500
-80,400
-52% -$11.1M 0.09% 302
2019
Q2 		$21.6M Buy
154,900
+140,700
+991% +$18.7M 0.2% 139
2019
Q1 		$1.58M Sell
14,200
-103,800
-88% -$11.6M 0.01% 896
2018
Q4 		$12.9M Sell
118,000
-250,400
-68% -$28.5M 0.11% 236
2018
Q3 		$43.1M Buy
368,400
+238,600
+184% +$26.6M 0.23% 91
2018
Q2 		$13.6M Sell
129,800
-363,300
-74% -$37.2M 0.07% 381
2018
Q1 		$49.5M Sell
493,100
-116,400
-19% -$12.4M 0.3% 74
2017
Q4 		$65.5M Buy
609,500
+145,100
+31% +$14.9M 0.36% 53
2017
Q3 		$45.8M Sell
464,400
-272,700
-37% -$28.1M 0.33% 70
2017
Q2 		$78.3M Sell
737,100
-10,300
-1% -$1.13M 0.63% 22
2017
Q1 		$84.7M Buy
747,400
+534,200
+251% +$58.8M 0.71% 14
2016
Q4 		$22.2M Buy
213,200
+63,300
+42% +$6.17M 0.19% 146
2016
Q3 		$13.9M Buy
149,900
+66,000
+79% +$6.32M 0.13% 212
2016
Q2 		$8.21M Sell
83,900
-269,000
-76% -$26.9M 0.08% 298
2016
Q1 		$35M Buy
352,900
+294,600
+505% +$28.4M 0.34% 74
2015
Q4 		$6.13M Sell
58,300
-106,300
-65% -$11.8M 0.06% 393
2015
Q3 		$16.8M Buy
164,600
+42,800
+35% +$4.66M 0.19% 139
2015
Q2 		$13.9M Buy
121,800
+70,600
+138% +$7.75M 0.18% 152
2015
Q1 		$5.37M Sell
51,200
-41,800
-45% -$4.22M 0.07% 328
2014
Q4 		$8.76M Buy
93,000
+26,100
+39% +$2.35M 0.1% 263
2014
Q3 		$5.96M Sell
66,900
-72,100
-52% -$6.36M 0.07% 360
2014
Q2 		$11.9M Sell
139,000
-41,600
-23% -$3.4M 0.13% 199
2014
Q1 		$14.5M Buy
180,600
+14,500
+9% +$1.12M 0.18% 125
2013
Q4 		$12.7M Buy
166,100
+11,200
+7% +$776K 0.16% 145
2013
Q3 		$9.99M Buy
+154,900
New +$9.93M 0.14% 182

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 Fund Management (CFM)'s DIS Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 29,293 shares — an estimated $3.1M sold.

Capital Fund Management (CFM) first reported a position in DIS in Q3 2013 and held it in 18 quarters. The position peaked at $34.1M in Q1 2021. 2,984 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,293 Walt Disney shares in Q1 2026, an estimated $3.1M.
  • Capital Fund Management (CFM) first reported a position in Walt Disney in Q3 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Walt Disney position peaked at $34.1M in Q1 2021.
  • 2,984 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.