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Centiva Capital’s Walt Disney DIS Stock Holding History

Centiva Capital’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 		$3.58M Buy
37,169
+26,608
+252% +$2.71M 0.03% 320
2026
Q1 		$1.02M Buy
10,561
+10,560
+1,056,000% +$1.12M 0.01% 584
2025
Q4 		$114 Sell
1
-72,277
-100% -$7.96M ﹤0.01% 1266
2025
Q3 		$8.28M Buy
72,278
+62,512
+640% +$7.36M 0.08% 173
2025
Q2 		$1.21M Sell
9,766
-47,733
-83% -$4.96M 0.02% 521
2025
Q1 		$5.68M Buy
57,499
+28,881
+101% +$3.1M 0.17% 55
2024
Q4 		$3.19M Buy
28,618
+329
+1% +$34.6K 0.07% 161
2024
Q3 		$2.72M Sell
28,289
-43,464
-61% -$4M 0.05% 326
2024
Q2 		$7.12M Buy
71,753
+58,164
+428% +$6.26M 0.12% 98
2024
Q1 		$1.66M Sell
13,589
-7,339
-35% -$767K 0.04% 409
2023
Q4 		$1.89M Sell
20,928
-3,349
-14% -$295K 0.04% 372
2023
Q3 		$1.97M Buy
24,277
+22,050
+990% +$1.88M 0.04% 391
2023
Q2 		$199K Sell
2,227
-1,239
-36% -$117K ﹤0.01% 1341
2023
Q1 		$347K Buy
3,466
+1,500
+76% +$151K 0.01% 990
2022
Q4 		$171K Buy
+1,966
New +$188K ﹤0.01% 1115
2022
Q2 		– Sell
-11,557
Closed -$1.58M – 1744
2022
Q1 		$1.58M Buy
+11,557
New +$1.67M 0.03% 514
2021
Q4 		– Sell
-1,981
Closed -$320K – 1279
2021
Q3 		$335K Sell
1,981
-1,747
-47% -$311K 0.02% 753
2021
Q2 		$655K Buy
+3,728
New +$670K 0.02% 727
2020
Q3 		– Sell
-17,482
Closed -$2.19M – 734
2020
Q2 		$1.95M Sell
17,482
-12,854
-42% -$1.42M 0.12% 104
2020
Q1 		$2.93M Buy
30,336
+29,572
+3,871% +$3.74M 0.13% 112
2019
Q4 		$110K Sell
764
-20,311
-96% -$2.83M 0.01% 730
2019
Q3 		$2.75M Buy
+21,075
New +$2.91M 0.17% 130
2018
Q2 		– Sell
-301,226
Closed -$30.8M – 110
2018
Q1 		$30.3M Buy
+301,226
New +$32M 7.22% 7

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

Centiva Capital's DIS Position: Q2 2026 in Review

Centiva Capital increased its Walt Disney (DIS) stake by 252% in Q2 2026, buying an estimated $2.71M and bringing the position to 37,169 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #320.

Centiva Capital first reported a position in DIS in Q1 2018 and has held it in 23 quarters since. The position peaked at $30.3M in Q1 2018. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Centiva Capital held 37,169 shares of Walt Disney worth $3.58M as of Q2 2026.
  • Centiva Capital bought 26,608 Walt Disney shares in Q2 2026, an estimated $2.71M.
  • Walt Disney made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #320 holding.
  • Centiva Capital first reported a position in Walt Disney in Q1 2018 and has held it in 23 quarters since.
  • Centiva Capital's Walt Disney position peaked at $30.3M in Q1 2018.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.