HCM
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Hillman Capital Management’s Walt Disney DIS Stock Holding History

Hillman 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
Q1 		$2.37M Buy
24,599
+60
+0.2% +$6.34K 1.65% 29
2025
Q4 		$2.79M Sell
24,539
-2,913
-11% -$321K 1.76% 25
2025
Q3 		$3.14M Sell
27,452
-1,310
-5% -$154K 1.83% 22
2025
Q2 		$3.57M Sell
28,762
-11,548
-29% -$1.2M 1.95% 22
2025
Q1 		$3.98M Sell
40,310
-27,755
-41% -$2.98M 1.96% 25
2024
Q4 		$7.58M Buy
68,065
+85
+0.1% +$8.93K 2.81% 16
2024
Q3 		$6.54M Buy
67,980
+13,362
+24% +$1.23M 2.24% 24
2024
Q2 		$5.42M Sell
54,618
-390
-0.7% -$42K 1.91% 36
2024
Q1 		$6.73M Sell
55,008
-3,243
-6% -$339K 2.16% 28
2023
Q4 		$5.26M Sell
58,251
-17,915
-24% -$1.58M 1.82% 37
2023
Q3 		$6.17M Buy
76,166
+10,880
+17% +$929K 2.38% 25
2023
Q2 		$5.83M Sell
65,286
-204
-0.3% -$19.3K 2.06% 32
2023
Q1 		$6.56M Sell
65,490
-254
-0.4% -$25.6K 2.48% 22
2022
Q4 		$5.71M Buy
+65,744
New +$6.29M 2.24% 27

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
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

Hillman Capital Management's DIS Position: Q1 2026 in Review

Hillman Capital Management increased its Walt Disney (DIS) stake by 0.24% in Q1 2026, buying an estimated $6.34K and bringing the position to 24,599 shares worth $2.37M. The position accounts for 1.65% of the portfolio, ranked #29.

Hillman Capital Management first reported a position in DIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.58M in Q4 2024. 2,998 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Hillman Capital Management held 24,599 shares of Walt Disney worth $2.37M as of Q1 2026.
  • Hillman Capital Management bought 60 Walt Disney shares in Q1 2026, an estimated $6.34K.
  • Walt Disney made up 1.65% of Hillman Capital Management's portfolio in Q1 2026, its #29 holding.
  • Hillman Capital Management first reported a position in Walt Disney in Q4 2022 and has held it in 14 quarters since.
  • Hillman Capital Management's Walt Disney position peaked at $7.58M in Q4 2024.
  • 2,998 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.