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Clarendon Private’s Walt Disney DIS Stock Holding History

Clarendon Private’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 		$504K Sell
5,227
-1,327
-20% -$140K 0.39% 68
2025
Q4 		$746K Buy
6,554
+1,415
+28% +$156K 0.63% 41
2025
Q3 		$588K Buy
5,139
+361
+8% +$42.5K 0.53% 60
2025
Q2 		$592K Sell
4,778
-287
-6% -$29.8K 0.57% 55
2025
Q1 		$500K Buy
5,065
+166
+3% +$17.8K 0.53% 62
2024
Q4 		$545K Buy
+4,899
New +$515K 0.57% 54

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

Clarendon Private's DIS Position: Q1 2026 in Review

Clarendon Private reduced its Walt Disney (DIS) stake by 20% in Q1 2026, selling an estimated $140K and leaving 5,227 shares worth $504K. The position accounts for 0.39% of the portfolio, ranked #68.

Clarendon Private first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $746K in Q4 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Clarendon Private held 5,227 shares of Walt Disney worth $504K as of Q1 2026.
  • Clarendon Private sold 1,327 Walt Disney shares in Q1 2026, an estimated $140K.
  • Walt Disney made up 0.39% of Clarendon Private's portfolio in Q1 2026, its #68 holding.
  • Clarendon Private first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's Walt Disney position peaked at $746K in Q4 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.