CCAM
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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
Q2 		$210K Hold
2,178
– – 0.08% 129
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
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

Cascades Capital Asset Management's DIS Position: Q2 2026 in Review

Cascades Capital Asset Management held its Walt Disney (DIS) position steady in Q2 2026 at 2,178 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #129.

Cascades Capital Asset Management first reported a position in DIS in Q3 2024 and has held it in 8 quarters since. The position peaked at $305K in Q2 2025. 2,939 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cascades Capital Asset Management held 2,178 shares of Walt Disney worth $210K as of Q2 2026.
  • Cascades Capital Asset Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.08% of Cascades Capital Asset Management's portfolio in Q2 2026, its #129 holding.
  • Cascades Capital Asset Management first reported a position in Walt Disney in Q3 2024 and has held it in 8 quarters since.
  • Cascades Capital Asset Management's Walt Disney position peaked at $305K in Q2 2025.
  • 2,939 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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