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 		$19.7M Buy
203,900
+36,000
+21% +$3.8M 0.03% 175
2025
Q4 		$19.1M Sell
167,900
-207,000
-55% -$22.8M 0.04% 182
2025
Q3 		$42.9M Buy
374,900
+182,700
+95% +$21.5M 0.08% 117
2025
Q2 		$23.8M Sell
192,200
-138,100
-42% -$14.3M 0.06% 127
2025
Q1 		$32.6M Sell
330,300
-266,900
-45% -$28.7M 0.09% 114
2024
Q4 		$66.5M Buy
597,200
+157,600
+36% +$16.6M 0.16% 71
2024
Q3 		$42.3M Sell
439,600
-62,800
-13% -$5.78M 0.13% 108
2024
Q2 		$49.9M Sell
502,400
-54,300
-10% -$5.85M 0.16% 83
2024
Q1 		$68.1M Sell
556,700
-170,600
-23% -$17.8M 0.25% 62
2023
Q4 		$65.7M Buy
727,300
+211,300
+41% +$18.6M 0.2% 74
2023
Q3 		$41.8M Buy
516,000
+32,000
+7% +$2.73M 0.19% 71
2023
Q2 		$43.2M Buy
484,000
+71,500
+17% +$6.77M 0.21% 62
2023
Q1 		$41.3M Buy
412,500
+267,400
+184% +$27M 0.21% 47
2022
Q4 		$12.6M Sell
145,100
-47,200
-25% -$4.51M 0.09% 181
2022
Q3 		$18.1M Sell
192,300
-237,100
-55% -$25.4M 0.11% 115
2022
Q2 		$40.5M Sell
429,400
-355,200
-45% -$39.4M 0.2% 62
2022
Q1 		$108M Sell
784,600
-817,400
-51% -$118M 0.3% 36
2021
Q4 		$248M Buy
1,602,000
+94,200
+6% +$15.2M 0.42% 41
2021
Q3 		$255M Buy
1,507,800
+339,000
+29% +$60.4M 0.51% 30
2021
Q2 		$205M Sell
1,168,800
-216,700
-16% -$39M 0.47% 32
2021
Q1 		$256M Sell
1,385,500
-91,600
-6% -$16.9M 0.75% 18
2020
Q4 		$268M Buy
1,477,100
+477,600
+48% +$68.6M 0.9% 17
2020
Q3 		$124M Buy
999,500
+256,100
+34% +$32M 0.63% 22
2020
Q2 		$82.9M Buy
743,400
+579,400
+353% +$64M 0.55% 23
2020
Q1 		$15.8M Sell
164,000
-777,300
-83% -$98.3M 0.25% 70
2019
Q4 		$136M Buy
941,300
+79,200
+9% +$11.1M 0.73% 18
2019
Q3 		$112M Buy
862,100
+159,300
+23% +$22M 0.77% 22
2019
Q2 		$98.1M Buy
702,800
+280,200
+66% +$37.2M 0.71% 19
2019
Q1 		$46.9M Buy
422,600
+237,100
+128% +$26.5M 0.43% 46
2018
Q4 		$20.3M Buy
185,500
+57,700
+45% +$6.56M 0.25% 69
2018
Q3 		$14.9M Buy
127,800
+72,700
+132% +$8.09M 0.17% 106
2018
Q2 		$5.78M Buy
55,100
+52,500
+2,019% +$5.37M 0.09% 145
2018
Q1 		$261K Buy
+2,600
New +$276K 0.01% 292
2017
Q2 		– Sell
-19,600
Closed -$2.22M – 699
2017
Q1 		$2.22M Sell
19,600
-3,900
-17% -$429K 0.06% 260
2016
Q4 		$2.45M Buy
+23,500
New +$2.29M 0.08% 238
2016
Q3 		– Sell
-15,800
Closed -$1.54M – 776
2016
Q2 		$1.54M Buy
+15,800
New +$1.58M 0.03% 276
2016
Q1 		– Sell
-60,200
Closed -$6.33M – 672
2015
Q4 		$6.33M Sell
60,200
-58,600
-49% -$6.53M 0.17% 106
2015
Q3 		$12.1M Sell
118,800
-81,200
-41% -$8.84M 0.28% 76
2015
Q2 		$22.8M Sell
200,000
-34,200
-15% -$3.76M 0.32% 69
2015
Q1 		$24.6M Buy
234,200
+200,700
+599% +$20.2M 0.4% 48
2014
Q4 		$3.15M Sell
33,500
-131,400
-80% -$11.8M 0.05% 198
2014
Q3 		$14.7M Buy
164,900
+149,900
+999% +$13.2M 0.17% 117
2014
Q2 		$1.29M Buy
+15,000
New +$1.23M 0.02% 293
2013
Q3 		– Sell
-7,100
Closed -$448K – 516
2013
Q2 		$448K Buy
+7,100
New +$449K ﹤0.01% 392

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.