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Fidelis Capital Partners’s Walt Disney DIS Stock Holding History

Fidelis Capital Partners’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 		$1.74M Buy
18,124
+401
+2% +$40.9K 0.1% 161
2026
Q1 		$1.71M Sell
17,723
-917
-5% -$96.9K 0.12% 145
2025
Q4 		$2.12M Buy
18,640
+6,311
+51% +$695K 0.15% 112
2025
Q3 		$1.41M Buy
12,329
+198
+2% +$23.3K 0.11% 153
2025
Q2 		$1.4M Buy
12,131
+1,065
+10% +$111K 0.13% 135
2025
Q1 		$999K Sell
11,066
-326
-3% -$35K 0.11% 156
2024
Q4 		$1.3M Buy
11,392
+4,621
+68% +$485K 0.13% 137
2024
Q3 		$652K Sell
6,771
-444
-6% -$40.9K 0.08% 205
2024
Q2 		$620K Sell
7,215
-3,518
-33% -$379K 0.09% 188
2024
Q1 		$1.31M Buy
10,733
+1,846
+21% +$193K 0.2% 92
2023
Q4 		$802K Buy
8,887
+2,543
+40% +$224K 0.18% 115
2023
Q3 		$516K Sell
6,344
-755
-11% -$64.5K 0.18% 127
2023
Q2 		$634K Buy
7,099
+674
+10% +$63.8K 0.23% 106
2023
Q1 		$646K Buy
+6,425
New +$648K 0.27% 91

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's DIS Position: Q2 2026 in Review

Fidelis Capital Partners increased its Walt Disney (DIS) stake by 2.3% in Q2 2026, buying an estimated $40.9K and bringing the position to 18,124 shares worth $1.74M. The position accounts for 0.1% of the portfolio, ranked #161.

Fidelis Capital Partners first reported a position in DIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.12M in Q4 2025. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Fidelis Capital Partners held 18,124 shares of Walt Disney worth $1.74M as of Q2 2026.
  • Fidelis Capital Partners bought 401 Walt Disney shares in Q2 2026, an estimated $40.9K.
  • Walt Disney made up 0.1% of Fidelis Capital Partners's portfolio in Q2 2026, its #161 holding.
  • Fidelis Capital Partners first reported a position in Walt Disney in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Walt Disney position peaked at $2.12M in Q4 2025.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.