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Interchange Capital Partners’s Walt Disney DIS Stock Holding History

Interchange Capital Partners’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 		$562K Sell
5,696
-706
-11% -$74.6K 0.18% 128
2025
Q4 		$728K Buy
6,402
+36
+0.6% +$3.96K 0.14% 145
2025
Q3 		$729K Buy
6,366
+693
+12% +$81.6K 0.14% 133
2025
Q2 		$704K Sell
5,673
-1
-0% -$104 0.16% 118
2025
Q1 		$560K Sell
5,674
-299
-5% -$32.1K 0.16% 126
2024
Q4 		$662K Sell
5,973
-1,376
-19% -$145K 0.24% 107
2024
Q3 		$707K Sell
7,349
-3,549
-33% -$327K 0.25% 103
2024
Q2 		$1.08M Buy
10,898
+6,948
+176% +$748K 0.39% 67
2024
Q1 		$482K Sell
3,950
-49
-1% -$5.12K 0.32% 75
2023
Q4 		$362K Sell
3,999
-70
-2% -$6.17K 0.27% 89
2023
Q3 		$330K Sell
4,069
-74
-2% -$6.32K 0.26% 94
2023
Q2 		$371K Sell
4,143
-1,025
-20% -$97.1K 0.28% 84
2023
Q1 		$517K Buy
5,168
+2,288
+79% +$231K 0.28% 89
2022
Q4 		$250K Sell
2,880
-142
-5% -$13.6K 0.26% 94
2022
Q3 		$285K Buy
3,022
+62
+2% +$6.63K 0.31% 90
2022
Q2 		$279K Buy
2,960
+48
+2% +$5.33K 0.31% 101
2022
Q1 		$399K Buy
2,912
+419
+17% +$60.6K 0.41% 86
2021
Q4 		$386K Buy
2,493
+628
+34% +$101K 0.39% 87
2021
Q3 		$315K Sell
1,865
-144
-7% -$25.7K 0.53% 71
2021
Q2 		$353K Sell
2,009
-1,757
-47% -$316K 0.55% 66
2021
Q1 		$874K Sell
3,766
-1,877
-33% -$346K 0.47% 63
2020
Q4 		$1.02M Buy
+5,643
New +$810K 0.55% 38

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
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

Interchange Capital Partners's DIS Position: Q1 2026 in Review

Interchange Capital Partners reduced its Walt Disney (DIS) stake by 11% in Q1 2026, selling an estimated $74.6K and leaving 5,696 shares worth $562K. The position accounts for 0.18% of the portfolio, ranked #128.

Interchange Capital Partners first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q2 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Interchange Capital Partners held 5,696 shares of Walt Disney worth $562K as of Q1 2026.
  • Interchange Capital Partners sold 706 Walt Disney shares in Q1 2026, an estimated $74.6K.
  • Walt Disney made up 0.18% of Interchange Capital Partners's portfolio in Q1 2026, its #128 holding.
  • Interchange Capital Partners first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • Interchange Capital Partners's Walt Disney position peaked at $1.08M in Q2 2024.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.