Gordian Capital (Singapore)’s Walt Disney DIS Stock Holding History

Gordian Capital (Singapore)’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	$482K	Hold	5,000	–	–	0.81%	35
2025 Q4	$569K	Buy	+5,000	New	+$551K	0.79%	39
2025 Q2	–	Sell	-1,090	Closed	-$108K	–	129
2025 Q1	$108K	Buy	1,090 +79	+8%	+$8.49K	0.07%	99
2024 Q4	$112K	Sell	1,011 -600	-37%	-$63K	0.06%	92
2024 Q3	$155K	Hold	1,611	–	–	0.06%	87
2024 Q2	$160K	Sell	1,611 -2,000	-55%	-$215K	0.09%	86
2024 Q1	$442K	Sell	3,611 -12,160	-77%	-$1.27M	0.33%	31
2023 Q4	$1.42M	Hold	15,771	–	–	1.29%	19
2023 Q3	$1.28M	Buy	15,771 +4,810	+44%	+$411K	1.38%	18
2023 Q2	$979K	Sell	10,961 -1,500	-12%	-$142K	1.36%	20
2023 Q1	$1.25M	Sell	12,461 -3,420	-22%	-$345K	2.11%	19
2022 Q4	$1.38M	Sell	15,881 -75	-0.5%	-$7.17K	2.17%	18
2022 Q3	$1.69M	Hold	15,956	–	–	2.25%	17
2022 Q2	$1.51M	Sell	15,956 -3,345	-17%	-$371K	2.04%	17
2022 Q1	$2.76M	Buy	19,301 +375	+2%	+$54.2K	2.25%	15
2021 Q4	$2.93M	Buy	+18,926	New	+$3.06M	2.34%	13

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gordian Capital (Singapore)'s DIS Position: Q1 2026 in Review

Gordian Capital (Singapore) held its Walt Disney (DIS) position steady in Q1 2026 at 5,000 shares worth $482K. The position accounts for 0.81% of the portfolio, ranked #35.

Gordian Capital (Singapore) first reported a position in DIS in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.93M in Q4 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Gordian Capital (Singapore) held 5,000 shares of Walt Disney worth $482K as of Q1 2026.
Gordian Capital (Singapore) left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.81% of Gordian Capital (Singapore)'s portfolio in Q1 2026, its #35 holding.
Gordian Capital (Singapore) first reported a position in Walt Disney in Q4 2021 and has held it in 16 quarters since.
Gordian Capital (Singapore)'s Walt Disney position peaked at $2.93M in Q4 2021.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.