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Capital Markets Trading (UK)’s Walt Disney DIS Stock Holding History

Capital Markets Trading (UK)’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 		$426K Sell
4,422
-1,365
-24% -$144K 0.01% 284
2025
Q4 		$658K Buy
+5,787
New +$637K 0.01% 255
2025
Q1 		– Sell
-9,769
Closed -$1.05M – 317
2024
Q4 		$1.09M Buy
9,769
+4,756
+95% +$500K 0.02% 224
2024
Q3 		$482K Buy
5,013
+1,328
+36% +$122K 0.01% 261
2024
Q2 		$366K Sell
3,685
-10,011
-73% -$1.08M 0.01% 271
2024
Q1 		$1.68M Sell
13,696
-29,043
-68% -$3.03M 0.02% 210
2023
Q4 		$3.86M Sell
42,739
-11,845
-22% -$1.04M 0.05% 169
2023
Q3 		$4.42M Sell
54,584
-5,599
-9% -$478K 0.06% 154
2023
Q2 		$5.37M Buy
60,183
+56,717
+1,636% +$5.37M 0.08% 132
2023
Q1 		$347K Buy
+3,466
New +$349K 0.01% 223
2021
Q4 		– Sell
-6,372
Closed -$1.1M – 201
2021
Q3 		$1.1M Buy
+6,372
New +$1.14M 0.01% 176
2021
Q1 		– Sell
-3,309
Closed -$600K – 215
2020
Q4 		$600K Buy
+3,309
New +$475K 0.01% 184
2020
Q1 		– Sell
-9,665
Closed -$1.22M – 232
2019
Q4 		$1.4M Buy
9,665
+1,105
+13% +$154K 0.05% 132
2019
Q3 		$1.12M Buy
8,560
+5,710
+200% +$790K 0.05% 153
2019
Q2 		$398K Buy
+2,850
New +$378K 0.02% 184

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 Markets Trading (UK)'s DIS Position: Q1 2026 in Review

Capital Markets Trading (UK) reduced its Walt Disney (DIS) stake by 24% in Q1 2026, selling an estimated $144K and leaving 4,422 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #284.

Capital Markets Trading (UK) first reported a position in DIS in Q2 2019 and has held it in 15 quarters since. The position peaked at $5.37M in Q2 2023. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Capital Markets Trading (UK) held 4,422 shares of Walt Disney worth $426K as of Q1 2026.
  • Capital Markets Trading (UK) sold 1,365 Walt Disney shares in Q1 2026, an estimated $144K.
  • Walt Disney made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #284 holding.
  • Capital Markets Trading (UK) first reported a position in Walt Disney in Q2 2019 and has held it in 15 quarters since.
  • Capital Markets Trading (UK)'s Walt Disney position peaked at $5.37M in Q2 2023.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.