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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
Q2 		$217K Sell
2,255
-2
-0.1% -$204 0.05% 106
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fusion Capital's DIS Position: Q2 2026 in Review

Fusion Capital reduced its Walt Disney (DIS) stake by 0.09% in Q2 2026, selling an estimated $204 and leaving 2,255 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #106.

Fusion Capital first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $582K in Q4 2021. 2,934 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Fusion Capital held 2,255 shares of Walt Disney worth $217K as of Q2 2026.
  • Fusion Capital sold 2 Walt Disney shares in Q2 2026, an estimated $204.
  • Walt Disney made up 0.05% of Fusion Capital's portfolio in Q2 2026, its #106 holding.
  • Fusion Capital first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Fusion Capital's Walt Disney position peaked at $582K in Q4 2021.
  • 2,934 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.