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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
Q2 		$586K Sell
6,086
-5,474
-47% -$558K 0.04% 150
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
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 Performance Advisors's DIS Position: Q2 2026 in Review

Capital Performance Advisors reduced its Walt Disney (DIS) stake by 47% in Q2 2026, selling an estimated $558K and leaving 6,086 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #150.

Capital Performance Advisors first reported a position in DIS in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q4 2025. 2,932 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Capital Performance Advisors held 6,086 shares of Walt Disney worth $586K as of Q2 2026.
  • Capital Performance Advisors sold 5,474 Walt Disney shares in Q2 2026, an estimated $558K.
  • Walt Disney made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #150 holding.
  • Capital Performance Advisors first reported a position in Walt Disney in Q2 2022 and has held it in 15 quarters since.
  • Capital Performance Advisors's Walt Disney position peaked at $1.4M in Q4 2025.
  • 2,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.