FCM
DIS icon

Fell Capital Management’s Walt Disney DIS Stock Holding History

Fell 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
Q3 		$581K Sell
5,537
-375
-6% -$38.4K 0.5% 57
2026
Q2 		$569K Sell
5,912
-35
-0.6% -$3.57K 0.48% 62
2026
Q1 		$573K Sell
5,947
-150
-2% -$15.9K 0.55% 58
2025
Q4 		$694K Buy
+6,097
New +$671K 0.68% 52

Other funds holding DIS

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Fell Capital Management's DIS Position: Q3 2026 in Review

Fell Capital Management reduced its Walt Disney (DIS) stake by 6.3% in Q3 2026, selling an estimated $38.4K and leaving 5,537 shares worth $581K. The position accounts for 0.5% of the portfolio, ranked #57.

Fell Capital Management first reported a position in DIS in Q4 2025 and has held it in 4 quarters since. The position peaked at $694K in Q4 2025. 141 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Fell Capital Management held 5,537 shares of Walt Disney worth $581K as of Q3 2026.
  • Fell Capital Management sold 375 Walt Disney shares in Q3 2026, an estimated $38.4K.
  • Walt Disney made up 0.5% of Fell Capital Management's portfolio in Q3 2026, its #57 holding.
  • Fell Capital Management first reported a position in Walt Disney in Q4 2025 and has held it in 4 quarters since.
  • Fell Capital Management's Walt Disney position peaked at $694K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Fell Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.