CastleKeep Investment Advisors’s Walt Disney DIS Stock Holding History

CastleKeep Investment Advisors’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	$2.09M	Buy	21,673 +351	+2%	+$37.1K	1.13%	24
2025 Q4	$2.43M	Buy	21,322 +942	+5%	+$104K	1.1%	23
2025 Q3	$2.33M	Buy	20,380 +179	+0.9%	+$21.1K	1.09%	25
2025 Q2	$2.51M	Sell	20,201 -374	-2%	-$38.9K	1.23%	19
2025 Q1	$2.03M	Buy	20,575 +6,958	+51%	+$748K	1.04%	22
2024 Q4	$1.52M	Buy	13,617 +94	+0.7%	+$9.87K	1.06%	31
2024 Q3	$1.3M	Buy	13,523 +5,136	+61%	+$473K	0.89%	24
2024 Q2	$833K	Sell	8,387 -832	-9%	-$89.6K	0.64%	77
2024 Q1	$1.13M	Sell	9,219 -79	-0.8%	-$8.25K	0.81%	29
2023 Q4	$840K	Buy	+9,298	New	+$820K	0.6%	83

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

CastleKeep Investment Advisors's DIS Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its Walt Disney (DIS) stake by 1.6% in Q1 2026, buying an estimated $37.1K and bringing the position to 21,673 shares worth $2.09M. The position accounts for 1.13% of the portfolio, ranked #24.

CastleKeep Investment Advisors first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.51M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

CastleKeep Investment Advisors held 21,673 shares of Walt Disney worth $2.09M as of Q1 2026.
CastleKeep Investment Advisors bought 351 Walt Disney shares in Q1 2026, an estimated $37.1K.
Walt Disney made up 1.13% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #24 holding.
CastleKeep Investment Advisors first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's Walt Disney position peaked at $2.51M in Q2 2025.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.