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CSS LLC’s Walt Disney DIS Stock Holding History

CSS LLC’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 		$1.2M Sell
12,430
-1,640
-12% -$167K 0.05% 289
2026
Q1 		$1.36M Buy
+14,070
New +$1.49M 0.07% 241
2020
Q3 		– Sell
-7,800
Closed -$870K – 810
2020
Q2 		$870K Sell
7,800
-11,727
-60% -$1.29M 0.05% 293
2020
Q1 		$1.89M Buy
19,527
+7,346
+60% +$929K 0.15% 136
2019
Q4 		$1.76M Sell
12,181
-5,759
-32% -$804K 0.1% 178
2019
Q3 		$2.34M Sell
17,940
-2,900
-14% -$401K 0.15% 122
2019
Q2 		$2.91M Sell
20,840
-69,227
-77% -$9.18M 0.17% 111
2019
Q1 		$10M Buy
90,067
+88,967
+8,088% +$9.94M 0.6% 38
2018
Q4 		$121K Buy
+1,100
New +$125K 0.01% 443

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

CSS LLC's DIS Position: Q2 2026 in Review

CSS LLC reduced its Walt Disney (DIS) stake by 12% in Q2 2026, selling an estimated $167K and leaving 12,430 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #289.

CSS LLC first reported a position in DIS in Q4 2018 and has held it in 9 quarters since. The position peaked at $10M in Q1 2019. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • CSS LLC held 12,430 shares of Walt Disney worth $1.2M as of Q2 2026.
  • CSS LLC sold 1,640 Walt Disney shares in Q2 2026, an estimated $167K.
  • Walt Disney made up 0.05% of CSS LLC's portfolio in Q2 2026, its #289 holding.
  • CSS LLC first reported a position in Walt Disney in Q4 2018 and has held it in 9 quarters since.
  • CSS LLC's Walt Disney position peaked at $10M in Q1 2019.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.