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DMC Group’s Walt Disney DIS Stock Holding History

DMC 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 		$220K Sell
2,283
-700
-23% -$74K 0.15% 133
2025
Q4 		$339K Buy
2,983
+241
+9% +$26.5K 0.23% 104
2025
Q3 		$314K Buy
2,742
+438
+19% +$51.6K 0.22% 111
2025
Q2 		$286K Buy
2,304
+273
+13% +$28.4K 0.22% 108
2025
Q1 		$200K Buy
+2,031
New +$218K 0.16% 122

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

DMC Group's DIS Position: Q1 2026 in Review

DMC Group reduced its Walt Disney (DIS) stake by 23% in Q1 2026, selling an estimated $74K and leaving 2,283 shares worth $220K. The position accounts for 0.15% of the portfolio, ranked #133.

DMC Group first reported a position in DIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $339K in Q4 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • DMC Group held 2,283 shares of Walt Disney worth $220K as of Q1 2026.
  • DMC Group sold 700 Walt Disney shares in Q1 2026, an estimated $74K.
  • Walt Disney made up 0.15% of DMC Group's portfolio in Q1 2026, its #133 holding.
  • DMC Group first reported a position in Walt Disney in Q1 2025 and has held it in 5 quarters since.
  • DMC Group's Walt Disney position peaked at $339K in Q4 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.