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Fusion Capital’s Walt Disney DIS Stock Holding History

Fusion Capital’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 		$217K Sell
2,257
-45
-2% -$4.76K 0.06% 96
2025
Q4 		$262K Hold
2,302
– – 0.07% 82
2025
Q3 		$259K Sell
2,302
-242
-10% -$28.5K 0.08% 86
2025
Q2 		$315K Hold
2,544
– – 0.11% 70
2025
Q1 		$251K Buy
2,544
+44
+2% +$4.73K 0.1% 71
2024
Q4 		$278K Sell
2,500
-36
-1% -$3.78K 0.11% 72
2024
Q3 		$244K Sell
2,536
-255
-9% -$23.5K 0.1% 67
2024
Q2 		$277K Sell
2,791
-240
-8% -$25.8K 0.13% 66
2024
Q1 		$371K Hold
3,031
– – 0.17% 61
2023
Q4 		$274K Sell
3,031
-231
-7% -$20.4K 0.14% 62
2023
Q3 		$264K Sell
3,262
-88
-3% -$7.52K 0.15% 63
2023
Q2 		$299K Buy
3,350
+2
+0.1% +$189 0.17% 62
2023
Q1 		$335K Buy
3,348
+81
+2% +$8.17K 0.19% 51
2022
Q4 		$284K Sell
3,267
-37
-1% -$3.54K 0.17% 58
2022
Q3 		$312K Sell
3,304
-444
-12% -$47.5K 0.2% 53
2022
Q2 		$354K Sell
3,748
-179
-5% -$19.9K 0.22% 53
2022
Q1 		$539K Buy
3,927
+167
+4% +$24.1K 0.28% 41
2021
Q4 		$582K Buy
3,760
+580
+18% +$93.7K 0.3% 42
2021
Q3 		$538K Buy
3,180
+57
+2% +$10.2K 0.32% 41
2021
Q2 		$549K Sell
3,123
-30
-1% -$5.39K 0.33% 41
2021
Q1 		$582K Sell
3,153
-60
-2% -$11.1K 0.38% 38
2020
Q4 		$582K Buy
3,213
+223
+7% +$32K 0.42% 37
2020
Q3 		$371K Buy
2,990
+350
+13% +$43.7K 0.32% 42
2020
Q2 		$294K Sell
2,640
-8
-0.3% -$883 0.28% 42
2020
Q1 		$256K Buy
2,648
+562
+27% +$71.1K 0.31% 42
2019
Q4 		$302K Buy
+2,086
New +$291K 0.27% 48

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

Fusion Capital's DIS Position: Q1 2026 in Review

Fusion Capital reduced its Walt Disney (DIS) stake by 2% in Q1 2026, selling an estimated $4.76K and leaving 2,257 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #96.

Fusion Capital first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $582K in Q4 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Fusion Capital held 2,257 shares of Walt Disney worth $217K as of Q1 2026.
  • Fusion Capital sold 45 Walt Disney shares in Q1 2026, an estimated $4.76K.
  • Walt Disney made up 0.06% of Fusion Capital's portfolio in Q1 2026, its #96 holding.
  • Fusion Capital first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • Fusion Capital's Walt Disney position peaked at $582K in Q4 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.