KPM
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Kinetic Partners Management’s Walt Disney DIS Stock Holding History

Kinetic Partners 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
Q1 		$21.5M Sell
222,973
-513,000
-70% -$54.2M 1.2% 32
2025
Q4 		$83.7M Buy
735,973
+152,400
+26% +$16.8M 4.06% 8
2025
Q3 		$66.8M Sell
583,573
-87,000
-13% -$10.2M 3.24% 14
2025
Q2 		$83.2M Buy
670,573
+330,873
+97% +$34.4M 4.55% 8
2025
Q1 		$33.5M Buy
+339,700
New +$36.5M 2.4% 17

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kinetic Partners Management's DIS Position: Q1 2026 in Review

Kinetic Partners Management reduced its Walt Disney (DIS) stake by 70% in Q1 2026, selling an estimated $54.2M and leaving 222,973 shares worth $21.5M. The position accounts for 1.2% of the portfolio, ranked #32.

Kinetic Partners Management first reported a position in DIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $83.7M in Q4 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Kinetic Partners Management held 222,973 shares of Walt Disney worth $21.5M as of Q1 2026.
  • Kinetic Partners Management sold 513,000 Walt Disney shares in Q1 2026, an estimated $54.2M.
  • Walt Disney made up 1.2% of Kinetic Partners Management's portfolio in Q1 2026, its #32 holding.
  • Kinetic Partners Management first reported a position in Walt Disney in Q1 2025 and has held it in 5 quarters since.
  • Kinetic Partners Management's Walt Disney position peaked at $83.7M in Q4 2025.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.