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 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 $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

Capitolis Liquid Global Markets's DIS Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Walt Disney (DIS) stake by 13% in Q1 2026, selling an estimated $1.24M and leaving 81,816 shares worth $7.89M. The position accounts for 0.05% of the portfolio, ranked #205.

Capitolis Liquid Global Markets first reported a position in DIS in Q1 2024 and has held it in 7 quarters since. The position peaked at $59.3M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Capitolis Liquid Global Markets held 81,816 shares of Walt Disney worth $7.89M as of Q1 2026.
Capitolis Liquid Global Markets sold 11,701 Walt Disney shares in Q1 2026, an estimated $1.24M.
Walt Disney made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #205 holding.
Capitolis Liquid Global Markets first reported a position in Walt Disney in Q1 2024 and has held it in 7 quarters since.
Capitolis Liquid Global Markets's Walt Disney position peaked at $59.3M in Q1 2024.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.