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
2025 Q2	–	Sell	-220,000	Closed	-$21.7M	–	1572
2025 Q1	$21.7M	Buy	220,000 +190,000	+633%	+$20.4M	0.21%	86
2024 Q4	$3.34M	Buy	+30,000	New	+$3.15M	0.03%	517
2023 Q4	–	Sell	-45,000	Closed	-$3.65M	–	1408
2023 Q3	$3.65M	Hold	45,000	–	–	0.06%	410
2023 Q2	$4.02M	Sell	45,000 -97,800	-68%	-$9.26M	0.07%	334
2023 Q1	$14.3M	Sell	142,800 -4,700	-3%	-$474K	0.28%	80
2022 Q4	$12.8M	Buy	147,500 +87,500	+146%	+$8.37M	0.2%	124
2022 Q3	$5.66M	Buy	60,000 +20,000	+50%	+$2.14M	0.08%	300
2022 Q2	$3.78M	Buy	+40,000	New	+$4.44M	0.05%	457

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.