Fire Capital Management’s Walt Disney DIS Stock Holding History

Fire 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 Q3	$1.25M	Buy	11,885 +264	+2%	+$27K	0.32%	73
2026 Q2	$1.12M	Buy	11,621 +456	+4%	+$46.5K	0.46%	57
2026 Q1	$1.08M	Buy	11,165 +494	+5%	+$52.2K	0.5%	51
2025 Q4	$1.21M	Sell	10,671 -1,550	-13%	-$171K	0.61%	44
2025 Q3	$1.4M	Buy	12,221 +14	+0.1%	+$1.65K	0.8%	33
2025 Q2	$1.51M	Sell	12,207 -672	-5%	-$69.8K	0.96%	28
2025 Q1	$1.27M	Buy	12,879 +217	+2%	+$23.3K	0.93%	29
2024 Q4	$1.41M	Buy	+12,662	New	+$1.33M	1.05%	27

Other funds holding DIS

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fire Capital Management's DIS Position: Q3 2026 in Review

Fire Capital Management increased its Walt Disney (DIS) stake by 2.3% in Q3 2026, buying an estimated $27K and bringing the position to 11,885 shares worth $1.25M. The position accounts for 0.32% of the portfolio, ranked #73.

Fire Capital Management first reported a position in DIS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2025. 2,488 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Fire Capital Management held 11,885 shares of Walt Disney worth $1.25M as of Q3 2026.
Fire Capital Management bought 264 Walt Disney shares in Q3 2026, an estimated $27K.
Walt Disney made up 0.32% of Fire Capital Management's portfolio in Q3 2026, its #73 holding.
Fire Capital Management first reported a position in Walt Disney in Q4 2024 and has held it in 8 quarters since.
Fire Capital Management's Walt Disney position peaked at $1.51M in Q2 2025.
2,488 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.