Chescapmanager’s Walt Disney DIS Stock Holding History

Chescapmanager’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	$27.9M	Buy	289,997 +10,000	+4%	+$1.06M	2.5%	15
2025 Q4	$31.9M	Buy	279,997 +32,497	+13%	+$3.58M	2.65%	15
2025 Q3	$28.3M	Buy	247,500 +30,000	+14%	+$3.53M	2.71%	15
2025 Q2	$27M	Hold	217,500	–	–	2.98%	15
2025 Q1	$21.5M	Buy	217,500 +10,000	+5%	+$1.07M	2.3%	16
2024 Q4	$23.1M	Hold	207,500	–	–	2.48%	19
2024 Q3	$20M	Hold	207,500	–	–	2.11%	18
2024 Q2	$20.6M	Buy	207,500 +40,000	+24%	+$4.31M	1.65%	18
2024 Q1	$20.5M	Hold	167,500	–	–	1.99%	18
2023 Q4	$15.1M	Hold	167,500	–	–	1.47%	21
2023 Q3	$13.6M	Buy	167,500 +40,000	+31%	+$3.42M	1.73%	21
2023 Q2	$11.4M	Hold	127,500	–	–	1.77%	21
2023 Q1	$12.8M	Hold	127,500	–	–	2.01%	19
2022 Q4	$11.1M	Sell	127,500 -30,000	-19%	-$2.87M	2.6%	16
2022 Q3	$14.9M	Buy	157,500 +45,000	+40%	+$4.82M	3.46%	9
2022 Q2	$10.6M	Buy	112,500 +20,000	+22%	+$2.22M	2.51%	14
2022 Q1	$12.7M	Buy	+92,500	New	+$13.4M	1.72%	19
2021 Q1	–	Sell	-23,041	Closed	-$4.17M	–	70
2020 Q4	$4.17M	Hold	23,041	–	–	0.51%	46
2020 Q3	$2.86M	Hold	23,041	–	–	0.46%	39
2020 Q2	$2.57M	Sell	23,041 -42,500	-65%	-$4.69M	0.43%	35
2020 Q1	$6.33M	Buy	+65,541	New	+$8.29M	1.55%	21

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

Chescapmanager's DIS Position: Q1 2026 in Review

Chescapmanager increased its Walt Disney (DIS) stake by 3.6% in Q1 2026, buying an estimated $1.06M and bringing the position to 289,997 shares worth $27.9M. The position accounts for 2.5% of the portfolio, ranked #15.

Chescapmanager first reported a position in DIS in Q1 2020 and has held it in 21 quarters since. The position peaked at $31.9M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Chescapmanager held 289,997 shares of Walt Disney worth $27.9M as of Q1 2026.
Chescapmanager bought 10,000 Walt Disney shares in Q1 2026, an estimated $1.06M.
Walt Disney made up 2.5% of Chescapmanager's portfolio in Q1 2026, its #15 holding.
Chescapmanager first reported a position in Walt Disney in Q1 2020 and has held it in 21 quarters since.
Chescapmanager's Walt Disney position peaked at $31.9M in Q4 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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