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Fortress Private Ledger’s Walt Disney DIS Stock Holding History

Fortress Private Ledger’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 		$416K Buy
4,316
+28
+0.7% +$2.96K 0.13% 153
2025
Q4 		$488K Buy
4,288
+506
+13% +$55.7K 0.16% 121
2025
Q3 		$433K Buy
3,782
+364
+11% +$42.9K 0.16% 120
2025
Q2 		$424K Sell
3,418
-65
-2% -$6.75K 0.19% 103
2025
Q1 		$344K Buy
3,483
+503
+17% +$54.1K 0.19% 107
2024
Q4 		$332K Buy
+2,980
New +$313K 0.2% 98

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

Fortress Private Ledger's DIS Position: Q1 2026 in Review

Fortress Private Ledger increased its Walt Disney (DIS) stake by 0.65% in Q1 2026, buying an estimated $2.96K and bringing the position to 4,316 shares worth $416K. The position accounts for 0.13% of the portfolio, ranked #153.

Fortress Private Ledger first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $488K in Q4 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Fortress Private Ledger held 4,316 shares of Walt Disney worth $416K as of Q1 2026.
  • Fortress Private Ledger bought 28 Walt Disney shares in Q1 2026, an estimated $2.96K.
  • Walt Disney made up 0.13% of Fortress Private Ledger's portfolio in Q1 2026, its #153 holding.
  • Fortress Private Ledger first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • Fortress Private Ledger's Walt Disney position peaked at $488K in Q4 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.