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Cinctive Capital Management’s Walt Disney DIS Stock Holding History

Cinctive 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 		– Sell
-6,008
Closed -$684K – 408
2025
Q4 		$684K Buy
+6,008
New +$662K 0.04% 308
2024
Q3 		– Sell
-12,620
Closed -$1.25M – 416
2024
Q2 		$1.25M Buy
12,620
+6,754
+115% +$727K 0.06% 284
2024
Q1 		$718K Buy
5,866
+746
+15% +$77.9K 0.03% 317
2023
Q4 		$462K Sell
5,120
-16,104
-76% -$1.42M 0.03% 311
2023
Q3 		$1.72M Buy
+21,224
New +$1.81M 0.09% 234
2023
Q2 		– Sell
-15,647
Closed -$1.57M – 395
2023
Q1 		$1.57M Sell
15,647
-20,210
-56% -$2.04M 0.05% 315
2022
Q4 		$3.12M Buy
35,857
+3,632
+11% +$347K 0.15% 207
2022
Q3 		$3.04M Buy
+32,225
New +$3.45M 0.13% 236
2021
Q2 		– Sell
-43,437
Closed -$8.02M – 530
2021
Q1 		$8.02M Sell
43,437
-11,549
-21% -$2.13M 0.49% 43
2020
Q4 		$9.96M Buy
+54,986
New +$7.89M 0.81% 16
2020
Q1 		– Sell
-26,700
Closed -$3.86M – 226
2019
Q4 		$3.86M Buy
+26,700
New +$3.73M 0.4% 115

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

Cinctive Capital Management's DIS Position: Q1 2026 in Review

Cinctive Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 6,008 shares — an estimated $684K sold.

Cinctive Capital Management first reported a position in DIS in Q4 2019 and held it in 11 quarters. The position peaked at $9.96M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Cinctive Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 6,008 Walt Disney shares in Q1 2026, an estimated $684K.
  • Cinctive Capital Management first reported a position in Walt Disney in Q4 2019 and held it in 11 quarters.
  • Cinctive Capital Management's Walt Disney position peaked at $9.96M in Q4 2020.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.