Egerton Capital (UK)
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Egerton Capital (UK)’s Walt Disney DIS Stock Holding History

Egerton Capital (UK)’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
Q3 		$97.9M Buy
+933,073
New +$95.6M 1% 23
2015
Q3 		– Sell
-623,283
Closed -$71.1M – 33
2015
Q2 		$71.1M Buy
623,283
+6,555
+1% +$720K 0.9% 26
2015
Q1 		$64.7M Buy
+616,728
New +$62.2M 0.89% 28
2014
Q4 		– Sell
-3,154,916
Closed -$281M – 40
2014
Q3 		$281M Sell
3,154,916
-20,808
-0.7% -$1.84M 3.78% 11
2014
Q2 		$272M Sell
3,175,724
-3,881,415
-55% -$317M 4.31% 10
2014
Q1 		$565M Sell
7,057,139
-364,947
-5% -$28.3M 8.61% 2
2013
Q4 		$567M Buy
7,422,086
+1,869,075
+34% +$129M 8.55% 3
2013
Q3 		$358M Sell
5,553,011
-1,165,279
-17% -$74.7M 6.54% 3
2013
Q2 		$424M Buy
+6,718,290
New +$424M 9.42% 4

Other funds holding DIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Egerton Capital (UK)'s DIS Position: Q3 2026 in Review

Egerton Capital (UK) opened a new position in Walt Disney (DIS) in Q3 2026: 933,073 shares worth $97.9M. The stake represents 1% of the portfolio and ranks #23 among its holdings. This is a return to the name: Egerton Capital (UK) previously reported a position in DIS as recently as Q2 2015.

Egerton Capital (UK) first reported a position in DIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $567M in Q4 2013. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Egerton Capital (UK) held 933,073 shares of Walt Disney worth $97.9M as of Q3 2026.
  • Walt Disney was a new Egerton Capital (UK) position in Q3 2026.
  • Walt Disney made up 1% of Egerton Capital (UK)'s portfolio in Q3 2026, its #23 holding.
  • Egerton Capital (UK) first reported a position in Walt Disney in Q2 2013 and has held it in 9 quarters since.
  • Egerton Capital (UK)'s Walt Disney position peaked at $567M in Q4 2013.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Egerton Capital (UK)'s 13F filing for Q3 2026, filed 20 Oct 2026.