DigitalBridge Group’s Walt Disney DIS Stock Holding History

DigitalBridge Group’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	$42.7M	Buy	442,625 +61,725	+16%	+$6.52M	2.69%	19
2025 Q4	$43.3M	Buy	380,900 +81,962	+27%	+$9.03M	3.31%	10
2025 Q3	$34.2M	Buy	298,938 +48,461	+19%	+$5.71M	2.73%	16
2025 Q2	$31.1M	Sell	250,477 -7,510	-3%	-$780K	3.06%	13
2025 Q1	$25.5M	Buy	+257,987	New	+$27.7M	2.05%	19
2023 Q4	–	Sell	-75,750	Closed	-$6.14M	–	74
2023 Q3	$6.14M	Buy	75,750 +13,676	+22%	+$1.17M	0.71%	35
2023 Q2	$5.54M	Hold	62,074	–	–	0.66%	27
2023 Q1	$6.22M	Buy	+62,074	New	+$6.26M	0.73%	29
2022 Q2	–	Sell	-32,581	Closed	-$4.47M	–	53
2022 Q1	$4.47M	Buy	32,581 +25,081	+334%	+$3.63M	0.56%	38
2021 Q4	$1.16M	Sell	7,500 -1,500	-17%	-$242K	0.16%	40
2021 Q3	$1.52M	Buy	+9,000	New	+$1.6M	0.14%	43

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DigitalBridge Group's DIS Position: Q1 2026 in Review

DigitalBridge Group increased its Walt Disney (DIS) stake by 16% in Q1 2026, buying an estimated $6.52M and bringing the position to 442,625 shares worth $42.7M. The position accounts for 2.69% of the portfolio, ranked #19.

DigitalBridge Group first reported a position in DIS in Q3 2021 and has held it in 11 quarters since. The position peaked at $43.3M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

DigitalBridge Group held 442,625 shares of Walt Disney worth $42.7M as of Q1 2026.
DigitalBridge Group bought 61,725 Walt Disney shares in Q1 2026, an estimated $6.52M.
Walt Disney made up 2.69% of DigitalBridge Group's portfolio in Q1 2026, its #19 holding.
DigitalBridge Group first reported a position in Walt Disney in Q3 2021 and has held it in 11 quarters since.
DigitalBridge Group's Walt Disney position peaked at $43.3M in Q4 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DigitalBridge Group's 13F filing for Q1 2026, filed 15 May 2026.