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Dendur Capital’s Walt Disney DIS Stock Holding History

Dendur Capital’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 		$211M Hold
2,192,000
– – 11.08% 1
2026
Q1 		$211M Buy
2,192,000
+1,160,000
+112% +$123M 15.48% 1
2025
Q4 		$117M Buy
1,032,000
+397,000
+63% +$43.7M 11.67% 2
2025
Q3 		$72.7M Buy
+635,000
New +$74.8M 7.54% 4

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

Dendur Capital's DIS Position: Q2 2026 in Review

Dendur Capital held its Walt Disney (DIS) position steady in Q2 2026 at 2,192,000 shares worth $211M. The position accounts for 11.08% of the portfolio, ranked #1.

Dendur Capital first reported a position in DIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $211M in Q1 2026. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Dendur Capital held 2,192,000 shares of Walt Disney worth $211M as of Q2 2026.
  • Dendur Capital left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 11.08% of Dendur Capital's portfolio in Q2 2026, its #1 holding.
  • Dendur Capital first reported a position in Walt Disney in Q3 2025 and has held it in 4 quarters since.
  • Dendur Capital's Walt Disney position peaked at $211M in Q1 2026.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Dendur Capital's 13F filing for Q2 2026, filed 14 Aug 2026.