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CoreCap Advisors’s Walt Disney DIS Stock Holding History

CoreCap Advisors’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 		$2.31M Buy
23,959
+19
+0.1% +$1.94K 0.07% 230
2026
Q1 		$2.31M Sell
23,940
-1,040
-4% -$110K 0.08% 215
2025
Q4 		$2.84M Sell
24,980
-2,598
-9% -$286K 0.1% 191
2025
Q3 		$3.16M Buy
27,578
+4
+0% +$471 0.11% 177
2025
Q2 		$3.42M Buy
27,574
+2,886
+12% +$300K 0.14% 144
2025
Q1 		$2.44M Sell
24,688
-532
-2% -$57.2K 0.11% 181
2024
Q4 		$2.81M Buy
25,220
+22
+0.1% +$2.31K 0.13% 155
2024
Q3 		$2.42M Buy
+25,198
New +$2.32M 0.11% 190
2024
Q2 		– Sell
-28,035
Closed -$3.43M – 1841
2024
Q1 		$3.43M Buy
28,035
+3,939
+16% +$411K 0.18% 108
2023
Q4 		$2.18M Buy
24,096
+118
+0.5% +$10.4K 0.14% 139
2023
Q3 		$1.94M Sell
23,978
-429
-2% -$36.6K 0.14% 144
2023
Q2 		$2.18M Buy
+24,407
New +$2.31M 0.16% 120
2022
Q4 		$2.07M Buy
23,876
+987
+4% +$94.4K 0.15% 120
2022
Q3 		$2.16M Sell
22,889
-2,445
-10% -$262K 0.18% 102
2022
Q2 		$2.39M Buy
25,334
+751
+3% +$83.4K 0.19% 90
2022
Q1 		$3.37M Sell
24,583
-12,872
-34% -$1.86M 0.23% 75
2021
Q4 		$5.8M Buy
+37,455
New +$6.05M 0.39% 51

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CoreCap Advisors's DIS Position: Q2 2026 in Review

CoreCap Advisors increased its Walt Disney (DIS) stake by 0.08% in Q2 2026, buying an estimated $1.94K and bringing the position to 23,959 shares worth $2.31M. The position accounts for 0.07% of the portfolio, ranked #230.

CoreCap Advisors first reported a position in DIS in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.8M in Q4 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • CoreCap Advisors held 23,959 shares of Walt Disney worth $2.31M as of Q2 2026.
  • CoreCap Advisors bought 19 Walt Disney shares in Q2 2026, an estimated $1.94K.
  • Walt Disney made up 0.07% of CoreCap Advisors's portfolio in Q2 2026, its #230 holding.
  • CoreCap Advisors first reported a position in Walt Disney in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Walt Disney position peaked at $5.8M in Q4 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.