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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Conway Capital Management's DIS Position: Q1 2026 in Review

Conway Capital Management held its Walt Disney (DIS) position steady in Q1 2026 at 2,166 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #43.

Conway Capital Management first reported a position in DIS in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.26M in Q2 2022. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Conway Capital Management held 2,166 shares of Walt Disney worth $209K as of Q1 2026.
Conway Capital Management left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.1% of Conway Capital Management's portfolio in Q1 2026, its #43 holding.
Conway Capital Management first reported a position in Walt Disney in Q4 2020 and has held it in 21 quarters since.
Conway Capital Management's Walt Disney position peaked at $1.26M in Q2 2022.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.