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
2020 Q3	–	Sell	-20,000	Closed	-$2.23M	–	811
2020 Q2	$2.23M	Sell	20,000 -10,500	-34%	-$1.16M	0.13%	162
2020 Q1	$2.95M	Buy	+30,500	New	+$3.86M	0.23%	96
2019 Q3	–	Sell	-2,000	Closed	-$279K	–	663
2019 Q2	$279K	Sell	2,000 -67,520	-97%	-$8.95M	0.02%	386
2019 Q1	$7.72M	Buy	69,520 +64,520	+1,290%	+$7.21M	0.46%	50
2018 Q4	$548K	Hold	5,000	–	–	0.04%	274
2018 Q3	$585K	Buy	+5,000	New	+$557K	0.02%	292

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

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.