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Capula Management’s Walt Disney DIS Stock Holding History

Capula 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
Q2 		$116K Sell
1,206
-3,425
-74% -$349K ﹤0.01% 604
2026
Q1 		$446K Buy
+4,631
New +$489K ﹤0.01% 542
2025
Q4 		– Sell
-1,930
Closed -$213K – 850
2025
Q3 		$221K Buy
+1,930
New +$227K ﹤0.01% 586
2025
Q2 		– Sell
-2,605
Closed -$271K – 701
2025
Q1 		$257K Buy
+2,605
New +$280K ﹤0.01% 446
2024
Q3 		– Sell
-406
Closed -$40.3K – 526
2024
Q2 		$40.3K Sell
406
-711
-64% -$76.5K ﹤0.01% 423
2024
Q1 		$137K Buy
+1,117
New +$117K ﹤0.01% 431
2023
Q2 		– Sell
-1,747
Closed -$175K – 520
2023
Q1 		$175K Sell
1,747
-177,718
-99% -$17.9M ﹤0.01% 612
2022
Q4 		$15.6M Buy
179,465
+171,139
+2,055% +$16.4M 0.21% 130
2022
Q3 		$785K Sell
8,326
-46,565
-85% -$4.98M 0.01% 437
2022
Q2 		$5.18M Sell
54,891
-368
-0.7% -$40.8K 0.09% 195
2022
Q1 		$7.58M Buy
+55,259
New +$7.99M 0.11% 158
2021
Q4 		– Sell
-62,796
Closed -$10.6M – 348
2021
Q3 		$10.6M Buy
62,796
+34,757
+124% +$6.2M 0.13% 128
2021
Q2 		$4.93M Sell
28,039
-264
-0.9% -$47.5K 0.08% 193
2021
Q1 		$5.22M Buy
+28,303
New +$5.22M 0.1% 201
2020
Q2 		– Sell
-84,803
Closed -$9.36M – 343
2020
Q1 		$8.19M Buy
84,803
+69,790
+465% +$8.82M 0.3% 100
2019
Q4 		$2.17M Sell
15,013
-8,182
-35% -$1.14M 0.05% 249
2019
Q3 		$3.02M Buy
+23,195
New +$3.21M 0.06% 197

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capula Management's DIS Position: Q2 2026 in Review

Capula Management reduced its Walt Disney (DIS) stake by 74% in Q2 2026, selling an estimated $349K and leaving 1,206 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Capula Management first reported a position in DIS in Q3 2019 and has held it in 17 quarters since. The position peaked at $15.6M in Q4 2022. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Capula Management held 1,206 shares of Walt Disney worth $116K as of Q2 2026.
  • Capula Management sold 3,425 Walt Disney shares in Q2 2026, an estimated $349K.
  • Walt Disney made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #604 holding.
  • Capula Management first reported a position in Walt Disney in Q3 2019 and has held it in 17 quarters since.
  • Capula Management's Walt Disney position peaked at $15.6M in Q4 2022.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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