JRPCML
DIS icon

J. R. Prunier Capital Management LLC’s Walt Disney DIS Stock Holding History

J. R. Prunier Capital Management LLC’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 		$334K Sell
3,468
-53
-2% -$5.6K 0.14% 54
2025
Q4 		$401K Buy
+3,521
New +$388K 0.17% 51

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 $1.56T 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

J. R. Prunier Capital Management LLC's DIS Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC reduced its Walt Disney (DIS) stake by 1.5% in Q1 2026, selling an estimated $5.6K and leaving 3,468 shares worth $334K. The position accounts for 0.14% of the portfolio, ranked #54.

J. R. Prunier Capital Management LLC first reported a position in DIS in Q4 2025 and has held it in 2 quarters since. The position peaked at $401K in Q4 2025. 2,996 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 3,468 shares of Walt Disney worth $334K as of Q1 2026.
  • J. R. Prunier Capital Management LLC sold 53 Walt Disney shares in Q1 2026, an estimated $5.6K.
  • Walt Disney made up 0.14% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #54 holding.
  • J. R. Prunier Capital Management LLC first reported a position in Walt Disney in Q4 2025 and has held it in 2 quarters since.
  • J. R. Prunier Capital Management LLC's Walt Disney position peaked at $401K in Q4 2025.
  • 2,996 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.