Hamilton Capital
DIS icon

Hamilton Capital’s Walt Disney DIS Stock Holding History

Hamilton 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
Q3 		$209K Buy
+1,988
New +$204K 0.01% 149
2025
Q2 		$233K Buy
+1,883
New +$196K 0.01% 121
2025
Q1 		– Sell
-1,998
Closed -$222K – 140
2024
Q4 		$222K Buy
+1,998
New +$210K 0.02% 114
2024
Q2 		– Sell
-2,096
Closed -$256K – 131
2024
Q1 		$256K Buy
+2,096
New +$219K 0.02% 113
2023
Q3 		– Sell
-2,688
Closed -$240K – 127
2023
Q2 		$240K Sell
2,688
-345
-11% -$32.7K 0.02% 97
2023
Q1 		$304K Buy
3,033
+102
+3% +$10.3K 0.02% 84
2022
Q4 		$255K Sell
2,931
-396
-12% -$37.9K 0.02% 111
2022
Q3 		$314K Sell
3,327
-622
-16% -$66.6K 0.02% 63
2022
Q2 		$373K Sell
3,949
-44
-1% -$4.88K 0.02% 59
2022
Q1 		$548K Buy
3,993
+1,248
+45% +$180K 0.04% 40
2021
Q4 		$425K Buy
2,745
+307
+13% +$49.6K 0.03% 83
2021
Q3 		$412K Sell
2,438
-3,863
-61% -$689K 0.04% 39
2021
Q2 		$1.11M Buy
6,301
+4,515
+253% +$812K 0.11% 16
2021
Q1 		$330K Buy
1,786
+356
+25% +$65.7K 0.03% 29
2020
Q4 		$259K Buy
+1,430
New +$205K 0.04% 34
2020
Q1 		– Sell
-2,637
Closed -$381K – 40
2019
Q4 		$381K Buy
+2,637
New +$368K 0.16% 27
2019
Q3 		– Sell
-1,715
Closed -$239K – 36
2019
Q2 		$239K Buy
+1,715
New +$227K 0.08% 48

Other funds holding DIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Hamilton Capital's DIS Position: Q3 2026 in Review

Hamilton Capital opened a new position in Walt Disney (DIS) in Q3 2026: 1,988 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #149 among its holdings. This is a return to the name: Hamilton Capital previously reported a position in DIS as recently as Q2 2025.

Hamilton Capital first reported a position in DIS in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.11M in Q2 2021. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Hamilton Capital held 1,988 shares of Walt Disney worth $209K as of Q3 2026.
  • Walt Disney was a new Hamilton Capital position in Q3 2026.
  • Walt Disney made up 0.01% of Hamilton Capital's portfolio in Q3 2026, its #149 holding.
  • Hamilton Capital first reported a position in Walt Disney in Q2 2019 and has held it in 17 quarters since.
  • Hamilton Capital's Walt Disney position peaked at $1.11M in Q2 2021.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.