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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelis Capital Partners's DIS Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Walt Disney (DIS) stake by 4.9% in Q1 2026, selling an estimated $96.9K and leaving 17,723 shares worth $1.71M. The position accounts for 0.12% of the portfolio, ranked #145.

Fidelis Capital Partners first reported a position in DIS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.12M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Fidelis Capital Partners held 17,723 shares of Walt Disney worth $1.71M as of Q1 2026.
Fidelis Capital Partners sold 917 Walt Disney shares in Q1 2026, an estimated $96.9K.
Walt Disney made up 0.12% of Fidelis Capital Partners's portfolio in Q1 2026, its #145 holding.
Fidelis Capital Partners first reported a position in Walt Disney in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's Walt Disney position peaked at $2.12M in Q4 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.