F8IS
DIS icon

Figure 8 Investment Strategies’s Walt Disney DIS Stock Holding History

Figure 8 Investment Strategies’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 		$1.86M Buy
19,328
+5,960
+45% +$630K 1.82% 21
2025
Q4 		$1.52M Sell
13,368
-175
-1% -$19.3K 1.35% 31
2025
Q3 		$1.55M Buy
13,543
+490
+4% +$57.7K 1.38% 30
2025
Q2 		$1.62M Sell
13,053
-1,915
-13% -$199K 1.58% 23
2025
Q1 		$1.48M Buy
14,968
+2,018
+16% +$217K 1.55% 25
2024
Q4 		$1.44M Buy
+12,950
New +$1.36M 1.41% 27

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

Figure 8 Investment Strategies's DIS Position: Q1 2026 in Review

Figure 8 Investment Strategies increased its Walt Disney (DIS) stake by 45% in Q1 2026, buying an estimated $630K and bringing the position to 19,328 shares worth $1.86M. The position accounts for 1.82% of the portfolio, ranked #21.

Figure 8 Investment Strategies first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Figure 8 Investment Strategies held 19,328 shares of Walt Disney worth $1.86M as of Q1 2026.
  • Figure 8 Investment Strategies bought 5,960 Walt Disney shares in Q1 2026, an estimated $630K.
  • Walt Disney made up 1.82% of Figure 8 Investment Strategies's portfolio in Q1 2026, its #21 holding.
  • Figure 8 Investment Strategies first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2026, filed 23 Apr 2026.