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Kennedy Capital Management’s Walt Disney DIS Stock Holding History

Kennedy 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 		$219K Buy
+2,279
New +$232K ﹤0.01% 538
2025
Q3 		– Sell
-45,597
Closed -$5.65M – 576
2025
Q2 		$5.65M Sell
45,597
-8,100
-15% -$842K 0.13% 265
2025
Q1 		$5.3M Sell
53,697
-5,883
-10% -$632K 0.13% 281
2024
Q4 		$6.63M Sell
59,580
-2,550
-4% -$268K 0.15% 247
2024
Q3 		$5.98M Buy
62,130
+19,007
+44% +$1.75M 0.13% 267
2024
Q2 		$4.28M Sell
43,123
-5,121
-11% -$551K 0.09% 357
2024
Q1 		$5.9M Buy
+48,244
New +$5.04M 0.12% 282

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

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

Kennedy Capital Management opened a new position in Walt Disney (DIS) in Q2 2026: 2,279 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #538 among its holdings. This is a return to the name: Kennedy Capital Management previously reported a position in DIS as recently as Q2 2025.

Kennedy Capital Management first reported a position in DIS in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.63M in Q4 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Kennedy Capital Management held 2,279 shares of Walt Disney worth $219K as of Q2 2026.
  • Walt Disney was a new Kennedy Capital Management position in Q2 2026.
  • Walt Disney made up ﹤0.01% of Kennedy Capital Management's portfolio in Q2 2026, its #538 holding.
  • Kennedy Capital Management first reported a position in Walt Disney in Q1 2024 and has held it in 7 quarters since.
  • Kennedy Capital Management's Walt Disney position peaked at $6.63M in Q4 2024.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.