CC
DIS icon

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
Q1 		$14.5M Sell
150,000
-374,000
-71% -$39.5M 0.11% 136
2025
Q4 		$59.6M Buy
524,000
+50,000
+11% +$5.51M 0.49% 43
2025
Q3 		$54.3M Buy
474,000
+109,700
+30% +$12.9M 0.52% 35
2025
Q2 		$45.2M Buy
364,300
+264,300
+264% +$27.5M 0.74% 19
2025
Q1 		$9.87M Buy
100,000
+44,000
+79% +$4.73M 0.3% 31
2024
Q4 		$6.24M Sell
56,000
-40,000
-42% -$4.2M 0.13% 76
2024
Q3 		$9.23M Buy
96,000
+46,100
+92% +$4.24M 0.18% 94
2024
Q2 		$4.95M Buy
49,900
+2,400
+5% +$258K 0.08% 153
2024
Q1 		$5.81M Sell
47,500
-10,000
-17% -$1.04M 0.14% 108
2023
Q4 		$5.19M Buy
57,500
+3,500
+6% +$309K 0.12% 152
2023
Q3 		$4.38M Buy
54,000
+53,700
+17,900% +$4.59M 0.1% 188
2023
Q2 		$26.8K Sell
300
-24,700
-99% -$2.34M ﹤0.01% 1533
2023
Q1 		$2.5M Hold
25,000
– – 0.06% 334
2022
Q4 		$2.17M Buy
+25,000
New +$2.39M 0.06% 332
2022
Q2 		– Sell
-17,000
Closed -$2.33M – 1745
2022
Q1 		$2.33M Buy
17,000
+7,000
+70% +$1.01M 0.04% 385
2021
Q4 		$1.55M Buy
10,000
+9,000
+900% +$1.45M 0.03% 436
2021
Q3 		$169K Sell
1,000
-9,000
-90% -$1.6M 0.01% 962
2021
Q2 		$1.76M Buy
+10,000
New +$1.8M 0.04% 372
2020
Q3 		– Sell
-10,000
Closed -$1.11M – 735
2020
Q2 		$1.11M Sell
10,000
-25,000
-71% -$2.76M 0.07% 160
2020
Q1 		$3.38M Buy
35,000
+25,000
+250% +$3.16M 0.15% 93
2019
Q4 		$1.45M Sell
10,000
-22,000
-69% -$3.07M 0.07% 243
2019
Q3 		$4.17M Buy
+32,000
New +$4.42M 0.25% 81
2019
Q2 		– Sell
-300
Closed -$33K – 453
2019
Q1 		$33K Sell
300
-700
-70% -$78.2K ﹤0.01% 299
2018
Q4 		$110K Buy
+1,000
New +$114K 0.01% 240
2018
Q2 		– Sell
-305,400
Closed -$30.7M – 111
2018
Q1 		$30.7M Buy
+305,400
New +$32.5M 7.32% 6

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's DIS Position: Q1 2026 in Review

Centiva Capital increased its Walt Disney (DIS) stake by 1,056,000% in Q1 2026, buying an estimated $1.12M and bringing the position to 10,561 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #584.

Centiva Capital first reported a position in DIS in Q1 2018 and has held it in 22 quarters since. The position peaked at $30.3M in Q1 2018. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Centiva Capital held 10,561 shares of Walt Disney worth $1.02M as of Q1 2026.
  • Centiva Capital bought 10,560 Walt Disney shares in Q1 2026, an estimated $1.12M.
  • Walt Disney made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #584 holding.
  • Centiva Capital first reported a position in Walt Disney in Q1 2018 and has held it in 22 quarters since.
  • Centiva Capital's Walt Disney position peaked at $30.3M in Q1 2018.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.