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Charter Oak Capital Management’s Walt Disney DIS Stock Holding History

Charter Oak Capital 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 		$305K Buy
3,164
+357
+13% +$37.7K 0.02% 162
2025
Q4 		$319K Sell
2,807
-26
-0.9% -$2.86K 0.02% 162
2025
Q3 		$324K Sell
2,833
-39
-1% -$4.59K 0.03% 160
2025
Q2 		$356K Sell
2,872
-885
-24% -$92K 0.03% 146
2025
Q1 		$371K Buy
3,757
+105
+3% +$11.3K 0.03% 130
2024
Q4 		$407K Buy
3,652
+8
+0.2% +$840 0.04% 119
2024
Q3 		$350K Sell
3,644
-1
-0% -$92 0.03% 132
2024
Q2 		$362K Sell
3,645
-310
-8% -$33.4K 0.04% 125
2024
Q1 		$484K Buy
3,955
+123
+3% +$12.8K 0.05% 112
2023
Q4 		$346K Sell
3,832
-201
-5% -$17.7K 0.04% 129
2023
Q3 		$327K Sell
4,033
-25
-0.6% -$2.13K 0.04% 132
2023
Q2 		$362K Sell
4,058
-4
-0.1% -$379 0.05% 131
2023
Q1 		$407K Sell
4,062
-9
-0.2% -$907 0.06% 117
2022
Q4 		$354K Sell
4,071
-194
-5% -$18.6K 0.05% 127
2022
Q3 		$402K Sell
4,265
-30
-0.7% -$3.21K 0.06% 108
2022
Q2 		$405K Sell
4,295
-54
-1% -$5.99K 0.06% 125
2022
Q1 		$597K Buy
4,349
+173
+4% +$25K 0.07% 108
2021
Q4 		$647K Buy
4,176
+229
+6% +$37K 0.08% 106
2021
Q3 		$668K Buy
3,947
+111
+3% +$19.8K 0.08% 98
2021
Q2 		$674K Buy
3,836
+247
+7% +$44.4K 0.09% 98
2021
Q1 		$662K Buy
3,589
+50
+1% +$9.22K 0.09% 95
2020
Q4 		$641K Buy
+3,539
New +$508K 0.1% 96

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

Charter Oak Capital Management's DIS Position: Q1 2026 in Review

Charter Oak Capital Management increased its Walt Disney (DIS) stake by 13% in Q1 2026, buying an estimated $37.7K and bringing the position to 3,164 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #162.

Charter Oak Capital Management first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $674K in Q2 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Charter Oak Capital Management held 3,164 shares of Walt Disney worth $305K as of Q1 2026.
  • Charter Oak Capital Management bought 357 Walt Disney shares in Q1 2026, an estimated $37.7K.
  • Walt Disney made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #162 holding.
  • Charter Oak Capital Management first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Walt Disney position peaked at $674K in Q2 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.