Helios Capital Management’s Walt Disney DIS Stock Holding History

Helios Capital Management’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	$2.32M	Hold	24,150	–	–	2.27%	14
2026 Q1	$2.33M	Hold	24,150	–	–	2.45%	14
2025 Q4	$2.75M	Hold	24,150	–	–	1.89%	18
2025 Q3	$2.77M	Hold	24,150	–	–	1.88%	18
2025 Q2	$2.99M	Buy	24,150 +8,000	+50%	+$831K	2.3%	17
2025 Q1	$1.59M	Hold	16,150	–	–	2.79%	7
2024 Q4	$1.8M	Hold	16,150	–	–	1.05%	20
2024 Q3	$1.55M	Hold	16,150	–	–	0.96%	23
2024 Q2	$1.6M	Hold	16,150	–	–	1.04%	24
2024 Q1	$1.98M	Hold	16,150	–	–	1.39%	22
2023 Q4	$1.46M	Buy	+16,150	New	+$1.42M	1.15%	23
2022 Q3	$1.52M	Hold	16,150	–	–	2.92%	11
2022 Q2	$1.52M	Hold	16,150	–	–	2.88%	14
2022 Q1	$2.21M	Sell	16,150 -5,500	-25%	-$795K	4.68%	6
2021 Q4	$3.35M	Buy	+21,650	New	+$3.5M	3.04%	8

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Helios Capital Management's DIS Position: Q2 2026 in Review

Helios Capital Management held its Walt Disney (DIS) position steady in Q2 2026 at 24,150 shares worth $2.32M. The position accounts for 2.27% of the portfolio, ranked #14.

Helios Capital Management first reported a position in DIS in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.35M in Q4 2021. 2,878 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Helios Capital Management held 24,150 shares of Walt Disney worth $2.32M as of Q2 2026.
Helios Capital Management left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 2.27% of Helios Capital Management's portfolio in Q2 2026, its #14 holding.
Helios Capital Management first reported a position in Walt Disney in Q4 2021 and has held it in 15 quarters since.
Helios Capital Management's Walt Disney position peaked at $3.35M in Q4 2021.
2,878 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.