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Constitution Capital’s Walt Disney DIS Stock Holding History

Constitution Capital’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
-1,800
Closed -$205K – 63
2025
Q4 		$205K Buy
+1,800
New +$198K 0.1% 63
2024
Q3 		– Sell
-8,500
Closed -$844K – 61
2024
Q2 		$844K Buy
+8,500
New +$915K 0.45% 29
2023
Q3 		– Sell
-10,985
Closed -$981K – 62
2023
Q2 		$981K Sell
10,985
-840
-7% -$79.6K 0.56% 27
2023
Q1 		$1.18M Sell
11,825
-555
-4% -$56K 0.72% 23
2022
Q4 		$1.08M Sell
12,380
-24,405
-66% -$2.33M 0.66% 26
2022
Q3 		$3.47M Buy
36,785
+33,890
+1,171% +$3.63M 2.32% 15
2022
Q2 		$273K Buy
2,895
+1,200
+71% +$133K 0.18% 50
2022
Q1 		$232K Sell
1,695
-200
-11% -$28.9K 0.13% 58
2021
Q4 		$294K Sell
1,895
-14,361
-88% -$2.32M 0.16% 50
2021
Q3 		$2.75M Sell
16,256
-2,805
-15% -$500K 1.65% 15
2021
Q2 		$3.35M Sell
19,061
-7,531
-28% -$1.35M 2.05% 14
2021
Q1 		$4.91M Sell
26,592
-15,262
-36% -$2.81M 3.24% 9
2020
Q4 		$7.58M Buy
+41,854
New +$6.01M 5.39% 5

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

Constitution Capital's DIS Position: Q1 2026 in Review

Constitution Capital sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,800 shares — an estimated $205K sold.

Constitution Capital first reported a position in DIS in Q4 2020 and held it in 13 quarters. The position peaked at $7.58M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Constitution Capital reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Constitution Capital sold 1,800 Walt Disney shares in Q1 2026, an estimated $205K.
  • Constitution Capital first reported a position in Walt Disney in Q4 2020 and held it in 13 quarters.
  • Constitution Capital's Walt Disney position peaked at $7.58M in Q4 2020.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Constitution Capital's 13F filing for Q1 2026, filed 9 Apr 2026.