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CMT Capital Markets Trading’s Walt Disney DIS Stock Holding History

CMT Capital Markets Trading’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
Q2 		$391K Buy
+4,060
New +$414K ﹤0.01% 350
2026
Q1 		– Sell
-36,195
Closed -$3.83M – 388
2025
Q4 		$4.12M Sell
36,195
-39,655
-52% -$4.37M 0.04% 182
2025
Q3 		$8.69M Sell
75,850
-24,150
-24% -$2.84M 0.08% 127
2025
Q2 		$12.4M Sell
100,000
-77,789
-44% -$8.08M 0.14% 93
2025
Q1 		$17.5M Buy
+177,789
New +$19.1M 0.23% 74
2024
Q1 		– Sell
-54,500
Closed -$5.69M – 258
2023
Q4 		$4.92M Buy
+54,500
New +$4.8M 0.05% 144
2023
Q2 		– Sell
-10,500
Closed -$995K – 248
2023
Q1 		$1.05M Sell
10,500
-49,500
-83% -$4.99M 0.01% 195
2022
Q4 		$5.21M Buy
60,000
+16,871
+39% +$1.61M 0.03% 169
2022
Q3 		$4.07M Buy
43,129
+25,129
+140% +$2.69M 0.03% 190
2022
Q2 		$1.7M Sell
18,000
-9,550
-35% -$1.06M 0.01% 219
2022
Q1 		$3.78M Sell
27,550
-17,450
-39% -$2.52M 0.02% 193
2021
Q4 		$6.97M Buy
45,000
+38,056
+548% +$6.15M 0.03% 191
2021
Q3 		$1.2M Sell
6,944
-113,008
-94% -$20.1M 0.01% 261
2021
Q2 		$21.1M Buy
+119,952
New +$21.6M 0.16% 97
2021
Q1 		– Sell
-14,974
Closed -$2.76M – 271
2020
Q4 		$2.71M Sell
14,974
-32,074
-68% -$4.6M 0.03% 172
2020
Q3 		$5.25M Hold
47,048
– – 0.05% 145
2020
Q2 		$5.25M Buy
+47,048
New +$5.19M 0.08% 128
2020
Q1 		– Sell
-17,300
Closed -$2.19M – 234
2019
Q4 		$2.5M Buy
17,300
+7,343
+74% +$1.02M 0.05% 131
2019
Q3 		$1.3M Buy
+9,957
New +$1.38M 0.03% 114

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CMT Capital Markets Trading's DIS Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in Walt Disney (DIS) in Q2 2026: 4,060 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #350 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in DIS as recently as Q4 2025.

CMT Capital Markets Trading first reported a position in DIS in Q3 2019 and has held it in 19 quarters since. The position peaked at $21.1M in Q2 2021. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • CMT Capital Markets Trading held 4,060 shares of Walt Disney worth $391K as of Q2 2026.
  • Walt Disney was a new CMT Capital Markets Trading position in Q2 2026.
  • Walt Disney made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #350 holding.
  • CMT Capital Markets Trading first reported a position in Walt Disney in Q3 2019 and has held it in 19 quarters since.
  • CMT Capital Markets Trading's Walt Disney position peaked at $21.1M in Q2 2021.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.