Capstone Investment Advisors
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Capstone Investment Advisors’s Walt Disney DIS Stock Holding History

Capstone Investment 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
Q1 		$13.2M Buy
137,400
+84,700
+161% +$8.95M 0.02% 245
2025
Q4 		$6M Sell
52,700
-53,800
-51% -$5.93M 0.01% 339
2025
Q3 		$12.2M Buy
106,500
+77,400
+266% +$9.12M 0.02% 284
2025
Q2 		$3.61M Sell
29,100
-62,400
-68% -$6.48M 0.01% 469
2025
Q1 		$9.03M Sell
91,500
-143,200
-61% -$15.4M 0.02% 322
2024
Q4 		$26.1M Buy
234,700
+55,100
+31% +$5.79M 0.06% 175
2024
Q3 		$17.3M Sell
179,600
-6,500
-3% -$598K 0.05% 200
2024
Q2 		$18.5M Buy
186,100
+11,100
+6% +$1.19M 0.06% 200
2024
Q1 		$21.4M Sell
175,000
-105,100
-38% -$11M 0.08% 163
2023
Q4 		$25.3M Sell
280,100
-139,400
-33% -$12.3M 0.08% 177
2023
Q3 		$34M Buy
419,500
+242,900
+138% +$20.7M 0.15% 90
2023
Q2 		$15.8M Buy
176,600
+16,700
+10% +$1.58M 0.08% 171
2023
Q1 		$16M Buy
159,900
+112,700
+239% +$11.4M 0.08% 169
2022
Q4 		$4.1M Buy
47,200
+7,500
+19% +$717K 0.03% 447
2022
Q3 		$3.75M Sell
39,700
-9,200
-19% -$985K 0.02% 495
2022
Q2 		$4.62M Sell
48,900
-129,200
-73% -$14.3M 0.02% 434
2022
Q1 		$24.4M Sell
178,100
-180,700
-50% -$26.1M 0.07% 220
2021
Q4 		$55.6M Sell
358,800
-35,800
-9% -$5.78M 0.09% 182
2021
Q3 		$66.8M Buy
394,600
+106,600
+37% +$19M 0.13% 134
2021
Q2 		$50.6M Sell
288,000
-22,700
-7% -$4.08M 0.11% 161
2021
Q1 		$57.3M Sell
310,700
-71,600
-19% -$13.2M 0.17% 120
2020
Q4 		$69.3M Buy
382,300
+172,900
+83% +$24.8M 0.23% 79
2020
Q3 		$26M Buy
209,400
+70,100
+50% +$8.76M 0.13% 140
2020
Q2 		$15.5M Buy
139,300
+132,300
+1,890% +$14.6M 0.1% 171
2020
Q1 		$676K Sell
7,000
-245,900
-97% -$31.1M 0.01% 821
2019
Q4 		$36.6M Sell
252,900
-119,200
-32% -$16.6M 0.2% 117
2019
Q3 		$48.5M Buy
372,100
+62,900
+20% +$8.7M 0.33% 57
2019
Q2 		$43.2M Buy
309,200
+86,600
+39% +$11.5M 0.31% 71
2019
Q1 		$24.7M Buy
222,600
+181,000
+435% +$20.2M 0.23% 102
2018
Q4 		$4.56M Buy
41,600
+13,400
+48% +$1.52M 0.06% 261
2018
Q3 		$3.3M Buy
28,200
+25,600
+985% +$2.85M 0.04% 332
2018
Q2 		$273K Buy
+2,600
New +$266K ﹤0.01% 546
2017
Q2 		– Sell
-400
Closed -$45K – 698
2017
Q1 		$45K Sell
400
-34,600
-99% -$3.81M ﹤0.01% 826
2016
Q4 		$3.65M Sell
35,000
-36,400
-51% -$3.55M 0.11% 173
2016
Q3 		$6.63M Sell
71,400
-47,800
-40% -$4.58M 0.15% 110
2016
Q2 		$11.7M Buy
119,200
+85,000
+249% +$8.5M 0.22% 82
2016
Q1 		$3.4M Buy
34,200
+19,400
+131% +$1.87M 0.1% 132
2015
Q4 		$1.55M Sell
14,800
-13,300
-47% -$1.48M 0.04% 193
2015
Q3 		$2.87M Sell
28,100
-179,500
-86% -$19.5M 0.07% 174
2015
Q2 		$23.7M Buy
207,600
+59,600
+40% +$6.55M 0.33% 67
2015
Q1 		$15.5M Buy
148,000
+93,100
+170% +$9.39M 0.25% 79
2014
Q4 		$5.17M Sell
54,900
-48,200
-47% -$4.35M 0.07% 160
2014
Q3 		$9.18M Buy
103,100
+35,000
+51% +$3.09M 0.1% 157
2014
Q2 		$5.84M Buy
68,100
+55,000
+420% +$4.49M 0.08% 173
2014
Q1 		$1.05M Sell
13,100
-17,500
-57% -$1.36M 0.01% 293
2013
Q4 		$2.34M Sell
30,600
-69,600
-69% -$4.82M 0.03% 306
2013
Q3 		$6.46M Sell
100,200
-46,400
-32% -$2.97M 0.07% 166
2013
Q2 		$9.26M Buy
+146,600
New +$9.26M 0.1% 98

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

Capstone Investment Advisors's DIS Position: Q1 2026 in Review

Capstone Investment Advisors increased its Walt Disney (DIS) stake by 91% in Q1 2026, buying an estimated $2.57M and bringing the position to 51,191 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #422.

Capstone Investment Advisors first reported a position in DIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $78M in Q4 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Capstone Investment Advisors held 51,191 shares of Walt Disney worth $4.93M as of Q1 2026.
  • Capstone Investment Advisors bought 24,352 Walt Disney shares in Q1 2026, an estimated $2.57M.
  • Walt Disney made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #422 holding.
  • Capstone Investment Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 40 quarters since.
  • Capstone Investment Advisors's Walt Disney position peaked at $78M in Q4 2021.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.