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
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 $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

Fieldview Capital Management's DIS Position: Q1 2026 in Review

Fieldview Capital Management opened a new position in Walt Disney (DIS) in Q1 2026: 3,257 shares worth $314K. The stake represents 0.09% of the portfolio and ranks #371 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in DIS as recently as Q3 2025.

Fieldview Capital Management first reported a position in DIS in Q1 2025 and has held it in 3 quarters since. The position peaked at $8.92M in Q1 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Fieldview Capital Management held 3,257 shares of Walt Disney worth $314K as of Q1 2026.
  • Walt Disney was a new Fieldview Capital Management position in Q1 2026.
  • Walt Disney made up 0.09% of Fieldview Capital Management's portfolio in Q1 2026, its #371 holding.
  • Fieldview Capital Management first reported a position in Walt Disney in Q1 2025 and has held it in 3 quarters since.
  • Fieldview Capital Management's Walt Disney position peaked at $8.92M in Q1 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.