Islay Capital Management’s Walt Disney DIS Stock Holding History

Islay 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 Q2	$96	Buy	+1	New	+$102	﹤0.01%	225
2022 Q4	–	Sell	-1,139	Closed	-$107K	–	257
2022 Q3	$107K	Sell	1,139 -773	-40%	-$82.7K	0.13%	104
2022 Q2	$180K	Sell	1,912 -2,598	-58%	-$288K	0.19%	75
2022 Q1	$619K	Sell	4,510 -441	-9%	-$63.8K	0.52%	45
2021 Q4	$767K	Buy	4,951 +384	+8%	+$62K	0.58%	38
2021 Q3	$773K	Buy	4,567 +158	+4%	+$28.2K	0.59%	43
2021 Q2	$775K	Sell	4,409 -283	-6%	-$50.9K	0.63%	39
2021 Q1	$866K	Sell	4,692 -844	-15%	-$156K	0.71%	37
2020 Q4	$1M	Sell	5,536 -103	-2%	-$14.8K	0.91%	28
2020 Q3	$700K	Hold	5,639	–	–	0.72%	32
2020 Q2	$629K	Sell	5,639 -153	-3%	-$16.9K	0.73%	34
2020 Q1	$560K	Buy	5,792 +5,767	+23,068%	+$729K	0.73%	33
2019 Q4	$4K	Buy	+25	New	+$3.49K	﹤0.01%	242

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Islay Capital Management opened a new position in Walt Disney (DIS) in Q2 2026: 1 share worth $96. The stake represents ﹤0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in DIS as recently as Q3 2022.

Islay Capital Management first reported a position in DIS in Q4 2019 and has held it in 13 quarters since. The position peaked at $1M in Q4 2020. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Islay Capital Management held 1 share of Walt Disney worth $96 as of Q2 2026.
Walt Disney was a new Islay Capital Management position in Q2 2026.
Walt Disney made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #225 holding.
Islay Capital Management first reported a position in Walt Disney in Q4 2019 and has held it in 13 quarters since.
Islay Capital Management's Walt Disney position peaked at $1M in Q4 2020.
2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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