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Gill Capital Partners’s Walt Disney DIS Stock Holding History

Gill Capital Partners’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 		$194K Buy
2,009
+157
+8% +$16.6K 0.06% 138
2025
Q4 		$211K Sell
1,852
-103
-5% -$11.3K 0.06% 124
2025
Q3 		$224K Sell
1,955
-54
-3% -$6.36K 0.07% 122
2025
Q2 		$249K Sell
2,009
-328
-14% -$34.1K 0.08% 119
2025
Q1 		$231K Sell
2,337
-155
-6% -$16.7K 0.08% 118
2024
Q4 		$277K Buy
2,492
+58
+2% +$6.09K 0.1% 101
2024
Q3 		$234K Buy
2,434
+152
+7% +$14K 0.08% 113
2024
Q2 		$227K Sell
2,282
-142
-6% -$15.3K 0.09% 107
2024
Q1 		$269K Hold
2,424
– – 0.11% 94
2023
Q4 		$219K Buy
+2,424
New +$214K 0.09% 113
2022
Q3 		– Sell
-1,886
Closed -$259K – 121
2022
Q2 		$259K Hold
1,886
– – 0.11% 103
2022
Q1 		$259K Sell
1,886
-179
-9% -$25.9K 0.11% 103
2021
Q4 		$320K Buy
2,065
+33
+2% +$5.33K 0.14% 88
2021
Q3 		$344K Buy
2,032
+1
+0% +$178 0.16% 81
2021
Q2 		$357K Buy
2,031
+59
+3% +$10.6K 0.17% 78
2021
Q1 		$364K Buy
1,972
+116
+6% +$21.4K 0.19% 71
2020
Q4 		$336K Buy
1,856
+10
+0.5% +$1.44K 0.2% 69
2020
Q3 		$229K Sell
1,846
-50
-3% -$6.25K 0.15% 85
2020
Q2 		$211K Sell
1,896
-1,723
-48% -$190K 0.14% 84
2020
Q1 		$350K Buy
+3,619
New +$458K 0.25% 50
2018
Q4 		$430K Buy
+2,902
New +$330K 0.3% 51

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

Gill Capital Partners's DIS Position: Q1 2026 in Review

Gill Capital Partners increased its Walt Disney (DIS) stake by 8.5% in Q1 2026, buying an estimated $16.6K and bringing the position to 2,009 shares worth $194K. The position accounts for 0.06% of the portfolio, ranked #138.

Gill Capital Partners first reported a position in DIS in Q4 2018 and has held it in 21 quarters since. The position peaked at $430K in Q4 2018. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Gill Capital Partners held 2,009 shares of Walt Disney worth $194K as of Q1 2026.
  • Gill Capital Partners bought 157 Walt Disney shares in Q1 2026, an estimated $16.6K.
  • Walt Disney made up 0.06% of Gill Capital Partners's portfolio in Q1 2026, its #138 holding.
  • Gill Capital Partners first reported a position in Walt Disney in Q4 2018 and has held it in 21 quarters since.
  • Gill Capital Partners's Walt Disney position peaked at $430K in Q4 2018.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.