Cascades Capital Asset Management’s Walt Disney DIS Stock Holding History

Cascades Capital Asset 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	$210K	Buy	2,178 +6	+0.3%	+$634	0.09%	126
2025 Q4	$247K	Sell	2,172 -12	-0.5%	-$1.32K	0.1%	115
2025 Q3	$250K	Sell	2,184 -277	-11%	-$32.6K	0.11%	114
2025 Q2	$305K	Buy	2,461 +151	+7%	+$15.7K	0.16%	86
2025 Q1	$228K	Buy	2,310 +5	+0.2%	+$537	0.12%	102
2024 Q4	$257K	Sell	2,305 -12	-0.5%	-$1.26K	0.14%	95
2024 Q3	$223K	Buy	+2,317	New	+$213K	0.12%	97

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cascades Capital Asset Management's DIS Position: Q1 2026 in Review

Cascades Capital Asset Management increased its Walt Disney (DIS) stake by 0.28% in Q1 2026, buying an estimated $634 and bringing the position to 2,178 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #126.

Cascades Capital Asset Management first reported a position in DIS in Q3 2024 and has held it in 7 quarters since. The position peaked at $305K in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Cascades Capital Asset Management held 2,178 shares of Walt Disney worth $210K as of Q1 2026.
Cascades Capital Asset Management bought 6 Walt Disney shares in Q1 2026, an estimated $634.
Walt Disney made up 0.09% of Cascades Capital Asset Management's portfolio in Q1 2026, its #126 holding.
Cascades Capital Asset Management first reported a position in Walt Disney in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's Walt Disney position peaked at $305K in Q2 2025.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.