Landscape Capital Management’s Walt Disney DIS Stock Holding History

Landscape 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 Q1	$2.27M	Buy	23,547 +13,334	+131%	+$1.41M	0.14%	223
2025 Q4	$1.16M	Buy	+10,213	New	+$1.12M	0.08%	336
2025 Q3	–	Sell	-55,042	Closed	-$6.83M	–	657
2025 Q2	$6.83M	Buy	55,042 +18,699	+51%	+$1.94M	0.54%	32
2025 Q1	$3.59M	Buy	36,343 +12,285	+51%	+$1.32M	0.32%	98
2024 Q4	$2.68M	Sell	24,058 -28,149	-54%	-$2.96M	0.28%	91
2024 Q3	$5.02M	Buy	52,207 +33,230	+175%	+$3.06M	0.51%	35
2024 Q2	$1.88M	Buy	+18,977	New	+$2.04M	0.16%	189
2020 Q2	–	Sell	-19,372	Closed	-$1.87M	–	381
2020 Q1	$1.87M	Buy	19,372 +10,402	+116%	+$1.32M	0.2%	119
2019 Q4	$1.3M	Buy	+8,970	New	+$1.25M	0.09%	260
2019 Q2	–	Sell	-5,104	Closed	-$567K	–	657
2019 Q1	$567K	Buy	+5,104	New	+$570K	0.05%	382
2017 Q4	–	Sell	-6,140	Closed	-$605K	–	656
2017 Q3	$605K	Buy	+6,140	New	+$632K	0.06%	278

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landscape Capital Management's DIS Position: Q1 2026 in Review

Landscape Capital Management increased its Walt Disney (DIS) stake by 131% in Q1 2026, buying an estimated $1.41M and bringing the position to 23,547 shares worth $2.27M. The position accounts for 0.14% of the portfolio, ranked #223.

Landscape Capital Management first reported a position in DIS in Q3 2017 and has held it in 11 quarters since. The position peaked at $6.83M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Landscape Capital Management held 23,547 shares of Walt Disney worth $2.27M as of Q1 2026.
Landscape Capital Management bought 13,334 Walt Disney shares in Q1 2026, an estimated $1.41M.
Walt Disney made up 0.14% of Landscape Capital Management's portfolio in Q1 2026, its #223 holding.
Landscape Capital Management first reported a position in Walt Disney in Q3 2017 and has held it in 11 quarters since.
Landscape Capital Management's Walt Disney position peaked at $6.83M in Q2 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.