FCM
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Fieldview Capital Management’s Walt Disney DIS Stock Holding History

Fieldview 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
Q2 		$698K Buy
7,254
+3,997
+123% +$407K 0.2% 156
2026
Q1 		$314K Buy
+3,257
New +$344K 0.09% 371
2025
Q4 		– Sell
-50,897
Closed -$5.83M – 522
2025
Q3 		$5.83M Buy
+50,897
New +$5.99M 0.95% 6
2025
Q2 		– Sell
-90,345
Closed -$8.92M – 389
2025
Q1 		$8.92M Buy
+90,345
New +$9.71M 1.26% 4

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 $3.37T AUM 44.26% 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

Fieldview Capital Management's DIS Position: Q2 2026 in Review

Fieldview Capital Management increased its Walt Disney (DIS) stake by 123% in Q2 2026, buying an estimated $407K and bringing the position to 7,254 shares worth $698K. The position accounts for 0.2% of the portfolio, ranked #156.

Fieldview Capital Management first reported a position in DIS in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.92M in Q1 2025. 2,943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Fieldview Capital Management held 7,254 shares of Walt Disney worth $698K as of Q2 2026.
  • Fieldview Capital Management bought 3,997 Walt Disney shares in Q2 2026, an estimated $407K.
  • Walt Disney made up 0.2% of Fieldview Capital Management's portfolio in Q2 2026, its #156 holding.
  • Fieldview Capital Management first reported a position in Walt Disney in Q1 2025 and has held it in 4 quarters since.
  • Fieldview Capital Management's Walt Disney position peaked at $8.92M in Q1 2025.
  • 2,943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.