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Kapitalo Investimentos’s Walt Disney DIS Stock Holding History

Kapitalo Investimentos’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 		$310K Hold
3,220
– – 0.02% 60
2026
Q1 		$310K Sell
3,220
-29,600
-90% -$3.13M 0.06% 48
2025
Q4 		$3.73M Sell
32,820
-41,070
-56% -$4.52M 0.71% 20
2025
Q3 		$8.46M Buy
73,890
+28,989
+65% +$3.41M 1.58% 11
2025
Q2 		$5.57M Sell
44,901
-76,199
-63% -$7.92M 1.21% 19
2025
Q1 		$12M Sell
121,100
-7,247
-6% -$779K 2.42% 14
2024
Q4 		$14.3M Buy
+128,347
New +$13.5M 9.56% 3
2024
Q1 		– Sell
-1,828
Closed -$165K – 338
2023
Q4 		$165K Buy
+1,828
New +$161K 0.03% 314

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

Kapitalo Investimentos's DIS Position: Q2 2026 in Review

Kapitalo Investimentos held its Walt Disney (DIS) position steady in Q2 2026 at 3,220 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #60.

Kapitalo Investimentos first reported a position in DIS in Q4 2023 and has held it in 8 quarters since. The position peaked at $14.3M in Q4 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Kapitalo Investimentos held 3,220 shares of Walt Disney worth $310K as of Q2 2026.
  • Kapitalo Investimentos left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.02% of Kapitalo Investimentos's portfolio in Q2 2026, its #60 holding.
  • Kapitalo Investimentos first reported a position in Walt Disney in Q4 2023 and has held it in 8 quarters since.
  • Kapitalo Investimentos's Walt Disney position peaked at $14.3M in Q4 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.