FCM
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Family Capital Management’s Walt Disney DIS Stock Holding History

Family Capital Management’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 		$266K Buy
2,764
+221
+9% +$22.5K 0.1% 98
2026
Q1 		$245K Buy
2,543
+349
+16% +$36.9K 0.11% 91
2025
Q4 		$250K Sell
2,194
-441
-17% -$48.6K 0.11% 91
2025
Q3 		$302K Buy
2,635
+160
+6% +$18.8K 0.14% 79
2025
Q2 		$307K Buy
+2,475
New +$257K 0.16% 77

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

Family Capital Management's DIS Position: Q2 2026 in Review

Family Capital Management increased its Walt Disney (DIS) stake by 8.7% in Q2 2026, buying an estimated $22.5K and bringing the position to 2,764 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #98.

Family Capital Management first reported a position in DIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $307K in Q2 2025. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Family Capital Management held 2,764 shares of Walt Disney worth $266K as of Q2 2026.
  • Family Capital Management bought 221 Walt Disney shares in Q2 2026, an estimated $22.5K.
  • Walt Disney made up 0.1% of Family Capital Management's portfolio in Q2 2026, its #98 holding.
  • Family Capital Management first reported a position in Walt Disney in Q2 2025 and has held it in 5 quarters since.
  • Family Capital Management's Walt Disney position peaked at $307K in Q2 2025.
  • 2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.