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 Q2	$309K	Buy	3,213 +177	+6%	+$18K	0.09%	100
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 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

Core Alternative Capital's DIS Position: Q2 2026 in Review

Core Alternative Capital increased its Walt Disney (DIS) stake by 5.8% in Q2 2026, buying an estimated $18K and bringing the position to 3,213 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #100.

Core Alternative Capital first reported a position in DIS in Q3 2021 and has held it in 20 quarters since. The position peaked at $806K in Q3 2022. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Core Alternative Capital held 3,213 shares of Walt Disney worth $309K as of Q2 2026.
Core Alternative Capital bought 177 Walt Disney shares in Q2 2026, an estimated $18K.
Walt Disney made up 0.09% of Core Alternative Capital's portfolio in Q2 2026, its #100 holding.
Core Alternative Capital first reported a position in Walt Disney in Q3 2021 and has held it in 20 quarters since.
Core Alternative Capital's Walt Disney position peaked at $806K in Q3 2022.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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