Caption Management’s Walt Disney DIS Stock Holding History

Caption Management’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	–	Sell	-20,700	Closed	-$2.36M	–	1665
2025 Q4	$2.36M	Hold	20,700	–	–	0.02%	781
2025 Q3	$2.37M	Buy	20,700 +300	+1%	+$35.3K	0.02%	779
2025 Q2	$2.53M	Buy	+20,400	New	+$2.12M	0.03%	651
2025 Q1	–	Sell	-50,000	Closed	-$5.57M	–	1640
2024 Q4	$5.57M	Hold	50,000	–	–	0.05%	336
2024 Q3	$4.81M	Hold	50,000	–	–	0.08%	307
2024 Q2	$4.96M	Sell	50,000 -80,800	-62%	-$8.7M	0.08%	261
2024 Q1	$16M	Buy	130,800 +128,300	+5,132%	+$13.4M	0.24%	104
2023 Q4	$226K	Sell	2,500 -50,000	-95%	-$4.41M	﹤0.01%	1099
2023 Q3	$4.26M	Hold	52,500	–	–	0.07%	364
2023 Q2	$4.69M	Buy	+52,500	New	+$4.97M	0.08%	301
2023 Q1	–	Sell	-237,500	Closed	-$20.6M	–	1190
2022 Q4	$20.6M	Buy	237,500 +97,500	+70%	+$9.33M	0.32%	64
2022 Q3	$13.2M	Buy	140,000 +100,000	+250%	+$10.7M	0.18%	116
2022 Q2	$3.78M	Buy	+40,000	New	+$4.44M	0.05%	456
2019 Q2	–	Sell	-290,400	Closed	-$32.2M	–	691
2019 Q1	$32.2M	Buy	290,400 +240,400	+481%	+$26.9M	1.78%	3
2018 Q4	$5.48M	Hold	50,000	–	–	0.44%	69
2018 Q3	$5.85M	Buy	+50,000	New	+$5.57M	0.32%	87
2018 Q2	–	Sell	-50,000	Closed	-$5.02M	–	400
2018 Q1	$5.02M	Buy	+50,000	New	+$5.31M	0.71%	45

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

Caption Management's DIS Position: Q2 2026 in Review

Caption Management opened a new position in Walt Disney (DIS) in Q2 2026: 10,065 shares worth $969K. The stake represents ﹤0.01% of the portfolio and ranks #1145 among its holdings. This is a return to the name: Caption Management previously reported a position in DIS as recently as Q1 2025.

Caption Management first reported a position in DIS in Q2 2018 and has held it in 9 quarters since. The position peaked at $21.7M in Q1 2025. 2,935 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Caption Management held 10,065 shares of Walt Disney worth $969K as of Q2 2026.
Walt Disney was a new Caption Management position in Q2 2026.
Walt Disney made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1145 holding.
Caption Management first reported a position in Walt Disney in Q2 2018 and has held it in 9 quarters since.
Caption Management's Walt Disney position peaked at $21.7M in Q1 2025.
2,935 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.