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Capital International Inc’s Walt Disney DIS Stock Holding History

Capital International 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
Q2 		$14.2M Buy
147,031
+7,174
+5% +$731K 0.1% 175
2026
Q1 		$13.5M Buy
139,857
+114,554
+453% +$12.1M 0.1% 174
2025
Q4 		$2.88M Sell
25,303
-125,635
-83% -$13.8M 0.02% 267
2025
Q3 		$17.3M Buy
150,938
+36,621
+32% +$4.31M 0.14% 160
2025
Q2 		$14.2M Buy
114,317
+41,182
+56% +$4.28M 0.14% 163
2025
Q1 		$7.22M Sell
73,135
-22,418
-23% -$2.41M 0.09% 191
2024
Q4 		$10.6M Buy
95,553
+26,908
+39% +$2.83M 0.13% 169
2024
Q3 		$6.6M Buy
68,645
+41,520
+153% +$3.82M 0.08% 195
2024
Q2 		$2.69M Sell
27,125
-2,261
-8% -$243K 0.04% 241
2024
Q1 		$3.6M Buy
+29,386
New +$3.07M 0.05% 224
2023
Q3 		– Sell
-7,873
Closed -$703K – 333
2023
Q2 		$703K Hold
7,873
– – 0.01% 299
2023
Q1 		$788K Buy
+7,873
New +$794K 0.02% 259
2018
Q3 		– Sell
-1,800
Closed -$189K – 180
2018
Q2 		$189K Sell
1,800
-4,600
-72% -$470K 0.03% 152
2018
Q1 		$643K Sell
6,400
-3,400
-35% -$361K 0.09% 126
2017
Q4 		$1.05M Sell
9,800
-10,740
-52% -$1.11M 0.16% 101
2017
Q3 		$2.02M Sell
20,540
-4,500
-18% -$463K 0.3% 75
2017
Q2 		$2.66M Sell
25,040
-6,300
-20% -$690K 0.38% 63
2017
Q1 		$3.55M Sell
31,340
-600
-2% -$66.1K 0.43% 61
2016
Q4 		$3.33M Buy
31,940
+5,940
+23% +$579K 0.41% 61
2016
Q3 		$2.41M Sell
26,000
-2,500
-9% -$239K 0.29% 68
2016
Q2 		$2.79M Sell
28,500
-5,900
-17% -$590K 0.34% 65
2016
Q1 		$3.42M Sell
34,400
-21,450
-38% -$2.07M 0.38% 59
2015
Q4 		$5.87M Buy
55,850
+33,150
+146% +$3.69M 0.52% 53
2015
Q3 		$2.32M Buy
+22,700
New +$2.47M 0.21% 82

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital International Inc's DIS Position: Q2 2026 in Review

Capital International Inc increased its Walt Disney (DIS) stake by 5.1% in Q2 2026, buying an estimated $731K and bringing the position to 147,031 shares worth $14.2M. The position accounts for 0.1% of the portfolio, ranked #175.

Capital International Inc first reported a position in DIS in Q3 2015 and has held it in 24 quarters since. The position peaked at $17.3M in Q3 2025. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Capital International Inc held 147,031 shares of Walt Disney worth $14.2M as of Q2 2026.
  • Capital International Inc bought 7,174 Walt Disney shares in Q2 2026, an estimated $731K.
  • Walt Disney made up 0.1% of Capital International Inc's portfolio in Q2 2026, its #175 holding.
  • Capital International Inc first reported a position in Walt Disney in Q3 2015 and has held it in 24 quarters since.
  • Capital International Inc's Walt Disney position peaked at $17.3M in Q3 2025.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.