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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
Q2 		– Sell
-2,149
Closed -$221K – 241
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 $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 Square's DIS Position: Q2 2026 in Review

Capital Square sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 2,149 shares — an estimated $221K sold.

Capital Square first reported a position in DIS in Q1 2020 and held it in 17 quarters. The position peaked at $490K in Q1 2022. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Capital Square reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Capital Square sold 2,149 Walt Disney shares in Q2 2026, an estimated $221K.
  • Capital Square first reported a position in Walt Disney in Q1 2020 and held it in 17 quarters.
  • Capital Square's Walt Disney position peaked at $490K in Q1 2022.
  • 2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.