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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
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 $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

CSS LLC's DIS Position: Q1 2026 in Review

CSS LLC opened a new position in Walt Disney (DIS) in Q1 2026: 14,070 shares worth $1.36M. The stake represents 0.07% of the portfolio and ranks #241 among its holdings. This is a return to the name: CSS LLC previously reported a position in DIS as recently as Q2 2020.

CSS LLC first reported a position in DIS in Q4 2018 and has held it in 8 quarters since. The position peaked at $10M in Q1 2019. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • CSS LLC held 14,070 shares of Walt Disney worth $1.36M as of Q1 2026.
  • Walt Disney was a new CSS LLC position in Q1 2026.
  • Walt Disney made up 0.07% of CSS LLC's portfolio in Q1 2026, its #241 holding.
  • CSS LLC first reported a position in Walt Disney in Q4 2018 and has held it in 8 quarters since.
  • CSS LLC's Walt Disney position peaked at $10M in Q1 2019.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.