FCM
DIS icon

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
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 $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

Family Capital Management's DIS Position: Q1 2026 in Review

Family Capital Management increased its Walt Disney (DIS) stake by 16% in Q1 2026, buying an estimated $36.9K and bringing the position to 2,543 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #91.

Family Capital Management first reported a position in DIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $307K in Q2 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Family Capital Management held 2,543 shares of Walt Disney worth $245K as of Q1 2026.
  • Family Capital Management bought 349 Walt Disney shares in Q1 2026, an estimated $36.9K.
  • Walt Disney made up 0.11% of Family Capital Management's portfolio in Q1 2026, its #91 holding.
  • Family Capital Management first reported a position in Walt Disney in Q2 2025 and has held it in 4 quarters since.
  • Family Capital Management's Walt Disney position peaked at $307K in Q2 2025.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.