Key Capital Management
DIS icon

Key Capital Management’s Walt Disney DIS Stock Holding History

Key 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
Q3 		$13.4K Hold
128
– – ﹤0.01% 356
2026
Q2 		$12.3K Hold
128
– – 0.01% 311
2026
Q1 		$12.3K Buy
128
+16
+14% +$1.69K 0.01% 296
2025
Q4 		$12.7K Buy
+112
New +$12.3K 0.01% 254

Other funds holding DIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Key Capital Management's DIS Position: Q3 2026 in Review

Key Capital Management held its Walt Disney (DIS) position steady in Q3 2026 at 128 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Key Capital Management first reported a position in DIS in Q4 2025 and has held it in 4 quarters since. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Key Capital Management held 128 shares of Walt Disney worth $13.4K as of Q3 2026.
  • Key Capital Management left its Walt Disney share count unchanged in Q3 2026.
  • Walt Disney made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #356 holding.
  • Key Capital Management first reported a position in Walt Disney in Q4 2025 and has held it in 4 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.