CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Walt Disney DIS Stock Holding History

CAPTRUST Financial 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 		$241K Buy
+2,500
New +$264K ﹤0.01% 2554
2023
Q4 		– Sell
-2,000
Closed -$162 – 2704
2023
Q3 		$162 Buy
+2,000
New +$171K ﹤0.01% 2592

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

CAPTRUST Financial Advisors's DIS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Walt Disney (DIS) stake by 9.4% in Q1 2026, buying an estimated $2.91M and bringing the position to 319,035 shares worth $30.1M. The position accounts for 0.05% of the portfolio, ranked #280.

CAPTRUST Financial Advisors first reported a position in DIS in Q3 2017 and has held it in 35 quarters since. The position peaked at $39.1M in Q3 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • CAPTRUST Financial Advisors held 319,035 shares of Walt Disney worth $30.1M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 27,503 Walt Disney shares in Q1 2026, an estimated $2.91M.
  • Walt Disney made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #280 holding.
  • CAPTRUST Financial Advisors first reported a position in Walt Disney in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Walt Disney position peaked at $39.1M in Q3 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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