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

Hollencrest 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
2024
Q4 		– Sell
-200
Closed -$19.2K – 1183
2024
Q3 		$19.2K Buy
+200
New +$18.4K ﹤0.01% 678

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Hollencrest Capital Management reduced its Walt Disney (DIS) stake by 6% in Q2 2026, selling an estimated $29.4K and leaving 4,477 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #236.

Hollencrest Capital Management first reported a position in DIS in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.55M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Hollencrest Capital Management held 4,477 shares of Walt Disney worth $431K as of Q2 2026.
  • Hollencrest Capital Management sold 288 Walt Disney shares in Q2 2026, an estimated $29.4K.
  • Walt Disney made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #236 holding.
  • Hollencrest Capital Management first reported a position in Walt Disney in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's Walt Disney position peaked at $3.55M in Q1 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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