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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
Q1 		$337K Buy
3,500
+400
+13% +$42.3K ﹤0.01% 609
2025
Q4 		$353K Sell
3,100
-35,300
-92% -$3.89M ﹤0.01% 453
2025
Q3 		$4.4M Buy
38,400
+1,000
+3% +$118K 0.02% 167
2025
Q2 		$4.64M Buy
37,400
+34,600
+1,236% +$3.59M 0.04% 72
2025
Q1 		$276K Buy
+2,800
New +$301K ﹤0.01% 422
2024
Q3 		– Sell
-3,600
Closed -$357K – 525
2024
Q2 		$357K Buy
+3,600
New +$388K ﹤0.01% 342
2023
Q4 		– Sell
-6,900
Closed -$559K – 371
2023
Q3 		$559K Buy
+6,900
New +$589K 0.01% 312
2023
Q2 		– Sell
-175,900
Closed -$17.6M – 519
2023
Q1 		$17.6M Buy
175,900
+34,000
+24% +$3.43M 0.21% 97
2022
Q4 		$12.3M Sell
141,900
-20,000
-12% -$1.91M 0.17% 156
2022
Q3 		$15.3M Buy
+161,900
New +$17.3M 0.21% 133
2022
Q2 		– Sell
-135,000
Closed -$18.5M – 320
2022
Q1 		$18.5M Buy
+135,000
New +$19.5M 0.26% 86
2021
Q4 		– Sell
-50,100
Closed -$8.48M – 347
2021
Q3 		$8.48M Buy
50,100
+5,100
+11% +$909K 0.1% 161
2021
Q2 		$7.91M Buy
+45,000
New +$8.09M 0.13% 137
2020
Q3 		– Sell
-10,000
Closed -$1.11M – 193
2020
Q2 		$1.11M Buy
+10,000
New +$1.1M 0.04% 241

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

Capula Management's DIS Position: Q1 2026 in Review

Capula Management opened a new position in Walt Disney (DIS) in Q1 2026: 4,631 shares worth $446K. The stake represents ﹤0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Capula Management previously reported a position in DIS as recently as Q3 2025.

Capula Management first reported a position in DIS in Q3 2019 and has held it in 16 quarters since. The position peaked at $15.6M in Q4 2022. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Capula Management held 4,631 shares of Walt Disney worth $446K as of Q1 2026.
  • Walt Disney was a new Capula Management position in Q1 2026.
  • Walt Disney made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #542 holding.
  • Capula Management first reported a position in Walt Disney in Q3 2019 and has held it in 16 quarters since.
  • Capula Management's Walt Disney position peaked at $15.6M in Q4 2022.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.