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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
Q2 		$178K Sell
1,848
-161
-8% -$16.4K 0.05% 158
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 $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

Gill Capital Partners's DIS Position: Q2 2026 in Review

Gill Capital Partners reduced its Walt Disney (DIS) stake by 8% in Q2 2026, selling an estimated $16.4K and leaving 1,848 shares worth $178K. The position accounts for 0.05% of the portfolio, ranked #158.

Gill Capital Partners first reported a position in DIS in Q4 2018 and has held it in 22 quarters since. The position peaked at $430K in Q4 2018. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Gill Capital Partners held 1,848 shares of Walt Disney worth $178K as of Q2 2026.
  • Gill Capital Partners sold 161 Walt Disney shares in Q2 2026, an estimated $16.4K.
  • Walt Disney made up 0.05% of Gill Capital Partners's portfolio in Q2 2026, its #158 holding.
  • Gill Capital Partners first reported a position in Walt Disney in Q4 2018 and has held it in 22 quarters since.
  • Gill Capital Partners's Walt Disney position peaked at $430K in Q4 2018.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.