Concentric Capital Strategies’s Walt Disney DIS Stock Holding History

Concentric Capital Strategies’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	–	Sell	-29,976	Closed	-$3.06M	–	341
2026 Q1	$2.89M	Sell	29,976 -71,195	-70%	-$7.52M	0.24%	74
2025 Q4	$11.5M	Buy	+101,171	New	+$11.1M	0.55%	49
2025 Q3	–	Sell	-73,145	Closed	-$9.07M	–	337
2025 Q2	$9.07M	Buy	+73,145	New	+$7.6M	0.4%	66
2025 Q1	–	Sell	-2,845	Closed	-$317K	–	198
2024 Q4	$317K	Buy	+2,845	New	+$299K	0.01%	238
2024 Q3	–	Sell	-4,055	Closed	-$403K	–	307
2024 Q2	$403K	Sell	4,055 -72,691	-95%	-$7.83M	0.02%	280
2024 Q1	$9.39M	Buy	76,746 +30,217	+65%	+$3.16M	0.53%	49
2023 Q4	$4.2M	Buy	+46,529	New	+$4.1M	0.48%	59
2023 Q2	–	Sell	-22,328	Closed	-$2.24M	–	159
2023 Q1	$2.24M	Buy	+22,328	New	+$2.25M	0.73%	55
2022 Q4	–	Sell	-15,787	Closed	-$1.49M	–	161
2022 Q3	$1.49M	Buy	15,787 +6,987	+79%	+$748K	0.53%	72
2022 Q2	$831K	Sell	8,800 -10,000	-53%	-$1.11M	0.63%	62
2022 Q1	$2.58M	Buy	+18,800	New	+$2.72M	0.84%	46

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's DIS Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 29,976 shares — an estimated $3.06M sold.

Concentric Capital Strategies first reported a position in DIS in Q1 2022 and held it in 11 quarters. The position peaked at $11.5M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Concentric Capital Strategies reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 29,976 Walt Disney shares in Q2 2026, an estimated $3.06M.
Concentric Capital Strategies first reported a position in Walt Disney in Q1 2022 and held it in 11 quarters.
Concentric Capital Strategies's Walt Disney position peaked at $11.5M in Q4 2025.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.