Capital Performance Advisors’s Walt Disney DIS Stock Holding History

Capital Performance Advisors’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	$1.11M	Sell	11,560 -749	-6%	-$79.2K	0.07%	115
2025 Q4	$1.4M	Buy	12,309 +8,089	+192%	+$891K	0.1%	91
2025 Q3	$483K	Buy	4,220 +178	+4%	+$21K	0.08%	139
2025 Q2	$501K	Sell	4,042 -1,991	-33%	-$207K	0.1%	106
2025 Q1	$595K	Buy	6,033 +4,167	+223%	+$448K	0.13%	80
2024 Q4	$208K	Buy	1,866 +77	+4%	+$8.09K	0.07%	144
2024 Q3	$172K	Buy	+1,789	New	+$165K	0.05%	121
2024 Q1	–	Sell	-3,162	Closed	-$285K	–	87
2023 Q4	$285K	Sell	3,162 -2,229	-41%	-$197K	0.12%	52
2023 Q3	$437K	Buy	5,391 +2,189	+68%	+$187K	0.22%	35
2023 Q2	$286K	Buy	3,202 +107	+3%	+$10.1K	0.14%	44
2023 Q1	$310K	Buy	3,095 +300	+11%	+$30.2K	0.17%	38
2022 Q4	$243K	Buy	2,795 +1	+0%	+$96	0.14%	39
2022 Q3	$264K	Buy	2,794 +1	+0%	+$107	0.17%	32
2022 Q2	$264K	Buy	+2,793	New	+$310K	0.16%	34

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 Performance Advisors's DIS Position: Q1 2026 in Review

Capital Performance Advisors reduced its Walt Disney (DIS) stake by 6.1% in Q1 2026, selling an estimated $79.2K and leaving 11,560 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #115.

Capital Performance Advisors first reported a position in DIS in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.4M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Capital Performance Advisors held 11,560 shares of Walt Disney worth $1.11M as of Q1 2026.
Capital Performance Advisors sold 749 Walt Disney shares in Q1 2026, an estimated $79.2K.
Walt Disney made up 0.07% of Capital Performance Advisors's portfolio in Q1 2026, its #115 holding.
Capital Performance Advisors first reported a position in Walt Disney in Q2 2022 and has held it in 14 quarters since.
Capital Performance Advisors's Walt Disney position peaked at $1.4M in Q4 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.