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Capital Square’s Walt Disney DIS Stock Holding History

Capital Square’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 		$221K Sell
2,149
-14
-0.6% -$1.48K 0.1% 206
2025
Q4 		$246K Sell
2,163
-44
-2% -$4.85K 0.13% 175
2025
Q3 		$253K Buy
2,207
+3
+0.1% +$353 0.13% 158
2025
Q2 		$264K Sell
2,204
-94
-4% -$9.77K 0.14% 159
2025
Q1 		$227K Sell
2,298
-127
-5% -$13.6K 0.13% 159
2024
Q4 		$272K Sell
2,425
-722
-23% -$75.8K 0.15% 138
2024
Q3 		$303K Sell
3,147
-72
-2% -$6.63K 0.18% 119
2024
Q2 		$303K Sell
3,219
-93
-3% -$10K 0.2% 116
2024
Q1 		$405K Buy
3,312
+855
+35% +$89.3K 0.29% 90
2023
Q4 		$222K Buy
2,457
+33
+1% +$2.91K 0.25% 89
2023
Q3 		$205K Buy
+2,424
New +$207K 0.28% 82
2022
Q2 		– Sell
-3,579
Closed -$490K – 150
2022
Q1 		$490K Buy
+3,579
New +$517K 0.35% 83
2021
Q4 		– Sell
-1,137
Closed -$200K – 160
2021
Q3 		$200K Hold
1,137
– – 0.14% 145
2021
Q2 		$201K Hold
1,137
– – 0.15% 136
2021
Q1 		$213K Buy
1,137
+13
+1% +$2.4K 0.16% 136
2020
Q4 		$203K Buy
+1,124
New +$161K 0.17% 137
2020
Q2 		– Sell
-1,296
Closed -$125K – 176
2020
Q1 		$125K Buy
+1,296
New +$164K 0.15% 137

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 Square's DIS Position: Q1 2026 in Review

Capital Square reduced its Walt Disney (DIS) stake by 0.65% in Q1 2026, selling an estimated $1.48K and leaving 2,149 shares worth $221K. The position accounts for 0.1% of the portfolio, ranked #206.

Capital Square first reported a position in DIS in Q1 2020 and has held it in 17 quarters since. The position peaked at $490K in Q1 2022. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Capital Square held 2,149 shares of Walt Disney worth $221K as of Q1 2026.
  • Capital Square sold 14 Walt Disney shares in Q1 2026, an estimated $1.48K.
  • Walt Disney made up 0.1% of Capital Square's portfolio in Q1 2026, its #206 holding.
  • Capital Square first reported a position in Walt Disney in Q1 2020 and has held it in 17 quarters since.
  • Capital Square's Walt Disney position peaked at $490K in Q1 2022.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.