FC
DIS icon

Fairscale Capital’s Walt Disney DIS Stock Holding History

Fairscale Capital’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 		$17.8K Hold
185
– – 0.01% 285
2025
Q4 		$21.2K Hold
185
– – 0.01% 263
2025
Q3 		$21.2K Hold
185
– – 0.01% 269
2025
Q2 		$22K Hold
185
– – 0.02% 261
2025
Q1 		$18.3K Hold
185
– – 0.02% 222
2024
Q4 		$20.6K Hold
185
– – 0.02% 216
2024
Q3 		$17.8K Hold
185
– – 0.02% 231
2024
Q2 		$18.2K Buy
+185
New +$19.9K 0.02% 226

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

Fairscale Capital's DIS Position: Q1 2026 in Review

Fairscale Capital held its Walt Disney (DIS) position steady in Q1 2026 at 185 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #285.

Fairscale Capital first reported a position in DIS in Q2 2024 and has held it in 8 quarters since. The position peaked at $22K in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Fairscale Capital held 185 shares of Walt Disney worth $17.8K as of Q1 2026.
  • Fairscale Capital left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.01% of Fairscale Capital's portfolio in Q1 2026, its #285 holding.
  • Fairscale Capital first reported a position in Walt Disney in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Walt Disney position peaked at $22K in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.