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Core Alternative Capital’s Walt Disney DIS Stock Holding History

Core Alternative 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 		$293K Buy
3,036
+364
+14% +$38.5K 0.09% 95
2025
Q4 		$304K Buy
2,672
+1,785
+201% +$197K 0.08% 93
2025
Q3 		$102K Buy
887
+18
+2% +$2.12K 0.03% 102
2025
Q2 		$108K Buy
869
+327
+60% +$34K 0.03% 96
2025
Q1 		$53.5K Buy
542
+225
+71% +$24.2K 0.01% 129
2024
Q4 		$35.3K Hold
317
– – 0.01% 159
2024
Q3 		$30.5K Hold
317
– – 0.01% 171
2024
Q2 		$31.5K Sell
317
-80
-20% -$8.61K 0.01% 165
2024
Q1 		$48.6K Sell
397
-596
-60% -$62.3K 0.01% 142
2023
Q4 		$89.7K Sell
993
-386
-28% -$34K 0.02% 135
2023
Q3 		$112K Sell
1,379
-2,125
-61% -$181K 0.02% 138
2023
Q2 		$313K Sell
3,504
-351
-9% -$33.3K 0.05% 85
2023
Q1 		$386K Sell
3,855
-637
-14% -$64.2K 0.05% 76
2022
Q4 		$390K Sell
4,492
-4,052
-47% -$388K 0.05% 85
2022
Q3 		$806K Buy
8,544
+899
+12% +$96.2K 0.13% 70
2022
Q2 		$722K Buy
7,645
+2,299
+43% +$255K 0.17% 76
2022
Q1 		$733K Buy
5,346
+4,137
+342% +$598K 0.2% 57
2021
Q4 		$187K Buy
1,209
+1,043
+628% +$168K 0.04% 84
2021
Q3 		$28K Buy
+166
New +$29.6K 0.01% 84

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

Core Alternative Capital's DIS Position: Q1 2026 in Review

Core Alternative Capital increased its Walt Disney (DIS) stake by 14% in Q1 2026, buying an estimated $38.5K and bringing the position to 3,036 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #95.

Core Alternative Capital first reported a position in DIS in Q3 2021 and has held it in 19 quarters since. The position peaked at $806K in Q3 2022. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Core Alternative Capital held 3,036 shares of Walt Disney worth $293K as of Q1 2026.
  • Core Alternative Capital bought 364 Walt Disney shares in Q1 2026, an estimated $38.5K.
  • Walt Disney made up 0.09% of Core Alternative Capital's portfolio in Q1 2026, its #95 holding.
  • Core Alternative Capital first reported a position in Walt Disney in Q3 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's Walt Disney position peaked at $806K in Q3 2022.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.