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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
Q3 		$2.49M Sell
23,752
-207
-0.9% -$21.2K 0.07% 223
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's DIS Position: Q3 2026 in Review

CoreCap Advisors reduced its Walt Disney (DIS) stake by 0.86% in Q3 2026, selling an estimated $21.2K and leaving 23,752 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #223.

CoreCap Advisors first reported a position in DIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.8M in Q4 2021. 141 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • CoreCap Advisors held 23,752 shares of Walt Disney worth $2.49M as of Q3 2026.
  • CoreCap Advisors sold 207 Walt Disney shares in Q3 2026, an estimated $21.2K.
  • Walt Disney made up 0.07% of CoreCap Advisors's portfolio in Q3 2026, its #223 holding.
  • CoreCap Advisors first reported a position in Walt Disney in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Walt Disney position peaked at $5.8M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.