Hoya Capital Real Estate’s Walt Disney DIS Stock Holding History

Hoya Capital Real Estate’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	-2,004	Closed	-$228K	–	10
2025 Q4	$228K	Hold	2,004	–	–	3.68%	8
2025 Q3	$229K	Hold	2,004	–	–	3.81%	9
2025 Q2	$249K	Buy	+2,004	New	+$208K	4.72%	6
2025 Q1	–	Sell	-2,004	Closed	-$223K	–	9
2024 Q4	$223K	Buy	+2,004	New	+$211K	4.21%	6
2024 Q2	–	Sell	-2,004	Closed	-$245K	–	9
2024 Q1	$245K	Buy	+2,004	New	+$209K	4.85%	7
2022 Q2	–	Sell	-2,004	Closed	-$275K	–	8
2022 Q1	$275K	Hold	2,004	–	–	5.76%	6
2021 Q4	$310K	Buy	+2,004	New	+$324K	6.44%	5

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoya Capital Real Estate's DIS Position: Q1 2026 in Review

Hoya Capital Real Estate sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,004 shares — an estimated $228K sold.

Hoya Capital Real Estate first reported a position in DIS in Q4 2021 and held it in 7 quarters. The position peaked at $310K in Q4 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Hoya Capital Real Estate reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Hoya Capital Real Estate sold 2,004 Walt Disney shares in Q1 2026, an estimated $228K.
Hoya Capital Real Estate first reported a position in Walt Disney in Q4 2021 and held it in 7 quarters.
Hoya Capital Real Estate's Walt Disney position peaked at $310K in Q4 2021.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Hoya Capital Real Estate's 13F filing for Q1 2026, filed 7 May 2026.