Cercano Management’s Walt Disney DIS Stock Holding History

Cercano 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	$294K	Buy	+3,050	New	+$322K	0.01%	121

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

Cercano Management's DIS Position: Q1 2026 in Review

Cercano Management opened a new position in Walt Disney (DIS) in Q1 2026: 3,050 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #121 among its holdings.

2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Cercano Management held 3,050 shares of Walt Disney worth $294K as of Q1 2026.
Walt Disney was a new Cercano Management position in Q1 2026.
Walt Disney made up 0.01% of Cercano Management's portfolio in Q1 2026, its #121 holding.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.