Cardano Risk Management’s Walt Disney DIS Stock Holding History

Cardano Risk 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 Q3	$115M	Buy	+1,098,332	New	+$113M	0.63%	43

Other funds holding DIS

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Cardano Risk Management's DIS Position: Q3 2026 in Review

Cardano Risk Management opened a new position in Walt Disney (DIS) in Q3 2026: 1,098,332 shares worth $115M. The stake represents 0.63% of the portfolio and ranks #43 among its holdings.

2,335 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Cardano Risk Management held 1,098,332 shares of Walt Disney worth $115M as of Q3 2026.
Walt Disney was a new Cardano Risk Management position in Q3 2026.
Walt Disney made up 0.63% of Cardano Risk Management's portfolio in Q3 2026, its #43 holding.
2,335 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.