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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 		$375K Sell
3,900
-6,500
-63% -$663K ﹤0.01% 441
2026
Q1 		$1M Buy
10,400
+1,700
+20% +$180K 0.01% 369
2025
Q4 		$990K Sell
8,700
-6,200
-42% -$683K 0.01% 288
2025
Q3 		$1.71M Buy
14,900
+9,600
+181% +$1.13M 0.01% 275
2025
Q2 		$657K Sell
5,300
-2,400
-31% -$249K 0.01% 201
2025
Q1 		$760K Buy
+7,700
New +$828K ﹤0.01% 271
2024
Q3 		– Sell
-3,600
Closed -$357K – 527
2024
Q2 		$357K Sell
3,600
-1,700
-32% -$183K ﹤0.01% 343
2024
Q1 		$649K Buy
+5,300
New +$554K 0.02% 163
2023
Q4 		– Sell
-7,300
Closed -$592K – 372
2023
Q3 		$592K Buy
+7,300
New +$623K 0.01% 305
2023
Q2 		– Sell
-149,700
Closed -$15M – 521
2023
Q1 		$15M Sell
149,700
-123,600
-45% -$12.5M 0.18% 107
2022
Q4 		$23.7M Buy
273,300
+161,500
+144% +$15.4M 0.32% 85
2022
Q3 		$10.5M Buy
111,800
+5,100
+5% +$546K 0.14% 170
2022
Q2 		$10.1M Sell
106,700
-28,300
-21% -$3.14M 0.17% 142
2022
Q1 		$18.5M Buy
+135,000
New +$19.5M 0.26% 87
2021
Q4 		– Sell
-159,500
Closed -$27M – 349
2021
Q3 		$27M Buy
159,500
+37,300
+31% +$6.65M 0.33% 48
2021
Q2 		$21.5M Buy
122,200
+102,500
+520% +$18.4M 0.35% 56
2021
Q1 		$3.63M Buy
+19,700
New +$3.63M 0.07% 241
2020
Q3 		– Sell
-10,000
Closed -$1.11M – 194
2020
Q2 		$1.11M Sell
10,000
-90,000
-90% -$9.94M 0.04% 242
2020
Q1 		$9.66M Hold
100,000
– – 0.35% 83
2019
Q4 		$14.5M Buy
100,000
+50,000
+100% +$6.98M 0.31% 80
2019
Q3 		$6.52M Buy
+50,000
New +$6.91M 0.14% 146

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. 2,933 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.
  • 2,933 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.