DK
DIS icon

DJE Kapital’s Walt Disney DIS Stock Holding History

DJE Kapital’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 		$1.69M Sell
17,810
-29,231
-62% -$3.09M 0.04% 107
2025
Q4 		$5.4M Sell
47,041
-116,256
-71% -$12.8M 0.15% 66
2025
Q3 		$20.2M Hold
163,297
– – 0.49% 45
2025
Q2 		$20.2M Sell
163,297
-150,554
-48% -$15.6M 0.49% 45
2025
Q1 		$30.4M Sell
313,851
-245,702
-44% -$26.4M 0.9% 38
2024
Q4 		$61.8M Buy
+559,553
New +$58.8M 1.45% 26

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

DJE Kapital's DIS Position: Q1 2026 in Review

DJE Kapital reduced its Walt Disney (DIS) stake by 62% in Q1 2026, selling an estimated $3.09M and leaving 17,810 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #107.

DJE Kapital first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $61.8M in Q4 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • DJE Kapital held 17,810 shares of Walt Disney worth $1.69M as of Q1 2026.
  • DJE Kapital sold 29,231 Walt Disney shares in Q1 2026, an estimated $3.09M.
  • Walt Disney made up 0.04% of DJE Kapital's portfolio in Q1 2026, its #107 holding.
  • DJE Kapital first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Walt Disney position peaked at $61.8M in Q4 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.