Dockside LLC’s Walt Disney DIS Stock Holding History

Dockside LLC’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	–	Sell	-16,743	Closed	-$1.9M	–	226
2025 Q4	$1.9M	Buy	+16,743	New	+$1.84M	0.49%	71

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dockside LLC's DIS Position: Q1 2026 in Review

Dockside LLC sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 16,743 shares — an estimated $1.9M sold.

Dockside LLC first reported a position in DIS in Q4 2025 and held it in 1 quarter. The position peaked at $1.9M in Q4 2025. 3,009 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Dockside LLC reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Dockside LLC sold 16,743 Walt Disney shares in Q1 2026, an estimated $1.9M.
Dockside LLC first reported a position in Walt Disney in Q4 2025 and held it in 1 quarter.
Dockside LLC's Walt Disney position peaked at $1.9M in Q4 2025.
3,009 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.