Capitolis Liquid Global Markets’s Walt Disney DIS Stock Holding History

Capitolis Liquid Global Markets’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	-81,816	Closed	-$7.89M	–	341
2026 Q1	$7.89M	Sell	81,816 -11,701	-13%	-$1.24M	0.05%	205
2025 Q4	$10.6M	Buy	+93,517	New	+$10.3M	0.06%	145
2025 Q3	–	Sell	-280,000	Closed	-$34.7M	–	253
2025 Q2	$34.7M	Buy	+280,000	New	+$29.1M	0.25%	70
2025 Q1	–	Sell	-100,000	Closed	-$11.1M	–	218
2024 Q4	$11.1M	Hold	100,000	–	–	0.11%	82
2024 Q3	$9.62M	Hold	100,000	–	–	0.1%	81
2024 Q2	$9.93M	Sell	100,000 -385,000	-79%	-$41.4M	0.12%	77
2024 Q1	$59.3M	Buy	+485,000	New	+$50.7M	0.95%	31

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's DIS Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 81,816 shares — an estimated $7.89M sold.

Capitolis Liquid Global Markets first reported a position in DIS in Q1 2024 and held it in 7 quarters. The position peaked at $59.3M in Q1 2024. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Capitolis Liquid Global Markets reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 81,816 Walt Disney shares in Q2 2026, an estimated $7.89M.
Capitolis Liquid Global Markets first reported a position in Walt Disney in Q1 2024 and held it in 7 quarters.
Capitolis Liquid Global Markets's Walt Disney position peaked at $59.3M in Q1 2024.
2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.