FCM
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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
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

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

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

Fire Capital Management increased its Walt Disney (DIS) stake by 4.6% in Q1 2026, buying an estimated $52.2K and bringing the position to 11,165 shares worth $1.08M. The position accounts for 0.5% of the portfolio, ranked #51.

Fire Capital Management first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.51M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Fire Capital Management held 11,165 shares of Walt Disney worth $1.08M as of Q1 2026.
  • Fire Capital Management bought 494 Walt Disney shares in Q1 2026, an estimated $52.2K.
  • Walt Disney made up 0.5% of Fire Capital Management's portfolio in Q1 2026, its #51 holding.
  • Fire Capital Management first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • Fire Capital Management's Walt Disney position peaked at $1.51M in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.