GC
DIS icon

Gould Capital’s Walt Disney DIS Stock Holding History

Gould 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 		$5.59K Sell
58
-22
-28% -$2.33K ﹤0.01% 156
2025
Q4 		$9.1K Buy
80
+10
+14% +$1.1K 0.01% 141
2025
Q3 		$8.02K Sell
70
-10
-13% -$1.18K 0.01% 148
2025
Q2 		$9.92K Sell
80
-12
-13% -$1.25K 0.01% 141
2025
Q1 		$9.08K Hold
92
– – 0.01% 140
2024
Q4 		$10.2K Sell
92
-138
-60% -$14.5K 0.01% 143
2024
Q3 		$22.1K Sell
230
-32
-12% -$2.94K 0.01% 122
2024
Q2 		$26K Sell
262
-253
-49% -$27.2K 0.02% 111
2024
Q1 		$63K Sell
515
-50
-9% -$5.22K 0.04% 74
2023
Q4 		$51K Hold
565
– – 0.04% 84
2023
Q3 		$46.1K Sell
565
-30
-5% -$2.56K 0.04% 79
2023
Q2 		$53.1K Buy
595
+50
+9% +$4.74K 0.04% 77
2023
Q1 		$54.6K Buy
545
+50
+10% +$5.04K 0.04% 76
2022
Q4 		$43K Buy
495
+39
+9% +$3.73K 0.03% 82
2022
Q3 		$43K Hold
456
– – 0.04% 74
2022
Q2 		$43K Sell
456
-20,453
-98% -$2.27M 0.03% 77
2022
Q1 		$2.87M Buy
20,909
+2,808
+16% +$406K 2.06% 21
2021
Q4 		$2.8M Buy
+18,101
New +$2.92M 1.96% 21

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

Gould Capital's DIS Position: Q1 2026 in Review

Gould Capital reduced its Walt Disney (DIS) stake by 28% in Q1 2026, selling an estimated $2.33K and leaving 58 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Gould Capital first reported a position in DIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.87M in Q1 2022. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Gould Capital held 58 shares of Walt Disney worth $5.59K as of Q1 2026.
  • Gould Capital sold 22 Walt Disney shares in Q1 2026, an estimated $2.33K.
  • Walt Disney made up ﹤0.01% of Gould Capital's portfolio in Q1 2026, its #156 holding.
  • Gould Capital first reported a position in Walt Disney in Q4 2021 and has held it in 18 quarters since.
  • Gould Capital's Walt Disney position peaked at $2.87M in Q1 2022.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.