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Farringdon Capital’s Walt Disney DIS Stock Holding History

Farringdon 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 		– Sell
-12,585
Closed -$1.43M – 431
2025
Q4 		$1.43M Buy
+12,585
New +$1.39M 0.35% 81
2025
Q2 		– Sell
-3,113
Closed -$307K – 468
2025
Q1 		$307K Buy
+3,113
New +$335K 0.16% 194

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

Farringdon Capital's DIS Position: Q1 2026 in Review

Farringdon Capital sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 12,585 shares — an estimated $1.43M sold.

Farringdon Capital first reported a position in DIS in Q1 2025 and held it in 2 quarters. The position peaked at $1.43M in Q4 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Farringdon Capital reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 12,585 Walt Disney shares in Q1 2026, an estimated $1.43M.
  • Farringdon Capital first reported a position in Walt Disney in Q1 2025 and held it in 2 quarters.
  • Farringdon Capital's Walt Disney position peaked at $1.43M in Q4 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.