HC
DIS icon

Henshaw Capital’s Walt Disney DIS Stock Holding History

Henshaw 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 		– Sell
-188,350
Closed -$21.4M – 163
2025
Q4 		$21.4M Hold
188,350
– – 0.77% 43
2025
Q3 		$21.6M Hold
188,350
– – 0.8% 40
2025
Q2 		$23.4M Hold
188,350
– – 0.93% 37
2025
Q1 		$18.6M Hold
188,350
– – 0.82% 40
2024
Q4 		$21M Hold
188,350
– – 0.87% 39
2024
Q3 		$18.1M Hold
188,350
– – 0.76% 44
2024
Q2 		$18.7M Hold
188,350
– – 0.84% 41
2024
Q1 		$23M Hold
188,350
– – 1.08% 31
2023
Q4 		$17M Hold
188,350
– – 0.88% 44
2023
Q3 		$15.3M Hold
188,350
– – 0.88% 43
2023
Q2 		$16.8M Sell
188,350
-46,500
-20% -$4.41M 0.97% 40
2023
Q1 		$23.5M Hold
234,850
– – 1.45% 30
2022
Q4 		$20.4M Hold
234,850
– – 1.36% 30
2022
Q3 		$22.2M Hold
234,850
– – 1.64% 24
2022
Q2 		$22.2M Sell
234,850
-2,087
-0.9% -$232K 1.54% 25
2022
Q1 		$32.5M Buy
236,937
+94,247
+66% +$13.6M 1.9% 18
2021
Q4 		$22.1M Buy
142,690
+140,500
+6,416% +$22.7M 1.24% 33
2021
Q3 		$370K Hold
2,190
– – 0.02% 211
2021
Q2 		$385K Hold
2,190
– – 0.02% 218
2021
Q1 		$404K Buy
2,190
+973
+80% +$179K 0.03% 204
2020
Q4 		$220K Buy
+1,217
New +$175K 0.02% 318
2020
Q2 		– Sell
-2,247
Closed -$217K – 313
2020
Q1 		$217K Buy
2,247
+267
+13% +$33.8K 0.02% 241
2019
Q4 		$286K Sell
1,980
-940
-32% -$131K 0.02% 209
2019
Q3 		$381K Sell
2,920
-1,091
-27% -$151K 0.03% 174
2019
Q2 		$560K Buy
4,011
+1,643
+69% +$218K 0.05% 128
2019
Q1 		$263K Buy
+2,368
New +$265K 0.02% 221

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Henshaw Capital's DIS Position: Q1 2026 in Review

Henshaw Capital sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 188,350 shares — an estimated $21.4M sold.

Henshaw Capital first reported a position in DIS in Q1 2019 and held it in 26 quarters. The position peaked at $32.5M in Q1 2022. 3,009 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Henshaw Capital reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Henshaw Capital sold 188,350 Walt Disney shares in Q1 2026, an estimated $21.4M.
  • Henshaw Capital first reported a position in Walt Disney in Q1 2019 and held it in 26 quarters.
  • Henshaw Capital's Walt Disney position peaked at $32.5M in Q1 2022.
  • 3,009 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Henshaw Capital's 13F filing for Q1 2026, filed 28 May 2026.