Conway Capital Management’s Walt Disney DIS Stock Holding History

Conway 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 Q2	–	Sell	-2,166	Closed	-$209K	–	41
2026 Q1	$209K	Hold	2,166	–	–	0.1%	43
2025 Q4	$246K	Hold	2,166	–	–	0.1%	41
2025 Q3	$248K	Hold	2,166	–	–	0.1%	45
2025 Q2	$269K	Sell	2,166 -50	-2%	-$5.2K	0.12%	40
2025 Q1	$219K	Hold	2,216	–	–	0.11%	40
2024 Q4	$247K	Sell	2,216 -100	-4%	-$10.5K	0.11%	42
2024 Q3	$223K	Sell	2,316 -1,103	-32%	-$101K	0.11%	46
2024 Q2	$340K	Hold	3,419	–	–	0.17%	35
2024 Q1	$418K	Buy	3,419 +3	+0.1%	+$313	0.23%	34
2023 Q4	$308K	Buy	+3,416	New	+$301K	0.2%	36
2023 Q3	–	Sell	-3,417	Closed	-$305K	–	41
2023 Q2	$305K	Sell	3,417 -1,900	-36%	-$180K	0.21%	33
2023 Q1	$532K	Hold	5,317	–	–	0.44%	29
2022 Q4	$462K	Sell	5,317 -4,053	-43%	-$388K	0.47%	27
2022 Q3	$884K	Sell	9,370 -4,000	-30%	-$428K	0.79%	25
2022 Q2	$1.26M	Buy	13,370 +10,400	+350%	+$1.15M	1.13%	20
2022 Q1	$407K	Hold	2,970	–	–	0.26%	40
2021 Q4	$460K	Hold	2,970	–	–	0.27%	39
2021 Q3	$502K	Buy	2,970 +136	+5%	+$24.2K	0.34%	40
2021 Q2	$498K	Buy	2,834 +20	+0.7%	+$3.6K	0.34%	42
2021 Q1	$519K	Buy	2,814 +10	+0.4%	+$1.84K	0.39%	49
2020 Q4	$508K	Buy	+2,804	New	+$402K	0.37%	48

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

Conway Capital Management's DIS Position: Q2 2026 in Review

Conway Capital Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 2,166 shares — an estimated $209K sold.

Conway Capital Management first reported a position in DIS in Q4 2020 and held it in 21 quarters. The position peaked at $1.26M in Q2 2022. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Conway Capital Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Conway Capital Management sold 2,166 Walt Disney shares in Q2 2026, an estimated $209K.
Conway Capital Management first reported a position in Walt Disney in Q4 2020 and held it in 21 quarters.
Conway Capital Management's Walt Disney position peaked at $1.26M in Q2 2022.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Conway Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.