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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
Q2 		$1.73M Hold
17,810
– – 0.03% 119
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 $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

DJE Kapital's DIS Position: Q2 2026 in Review

DJE Kapital held its Walt Disney (DIS) position steady in Q2 2026 at 17,810 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #119.

DJE Kapital first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.8M in Q4 2024. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • DJE Kapital held 17,810 shares of Walt Disney worth $1.73M as of Q2 2026.
  • DJE Kapital left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.03% of DJE Kapital's portfolio in Q2 2026, its #119 holding.
  • DJE Kapital first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Walt Disney position peaked at $61.8M in Q4 2024.
  • 2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.