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Lavaca Capital’s Walt Disney DIS Stock Holding History

Lavaca Capital’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 		$251K Buy
2,607
+1,900
+269% +$194K 0.02% 116
2026
Q1 		$68.1K Sell
707
-3
-0.4% -$317 0.01% 144
2025
Q4 		$80.8K Sell
710
-25
-3% -$2.75K 0.01% 137
2025
Q3 		$84.2K Hold
735
– – 0.01% 133
2025
Q2 		$91.1K Hold
735
– – 0.03% 133
2025
Q1 		$72.5K Hold
735
– – 0.03% 139
2024
Q4 		$81.8K Buy
+735
New +$77.2K 0.03% 146
2023
Q3 		– Sell
-11,335
Closed -$1.01M – 147
2023
Q2 		$1.01M Sell
11,335
-10,289
-48% -$975K 0.3% 66
2023
Q1 		$2.34M Sell
21,624
-895
-4% -$90.2K 0.49% 40
2022
Q4 		$2.37M Sell
22,519
-131
-0.6% -$12.5K 0.74% 34
2022
Q3 		$2.39M Sell
22,650
-3,906
-15% -$418K 0.86% 24
2022
Q2 		$2.94M Sell
26,556
-908
-3% -$101K 0.44% 23
2022
Q1 		$3.77M Buy
27,464
+9,582
+54% +$1.39M 0.41% 28
2021
Q4 		$2.77M Buy
17,882
+14,333
+404% +$2.31M 0.36% 27
2021
Q3 		$600K Sell
3,549
-50
-1% -$8.91K 0.06% 111
2021
Q2 		$633K Buy
3,599
+229
+7% +$41.2K 0.06% 101
2021
Q1 		$622K Sell
3,370
-761
-18% -$140K 0.05% 85
2020
Q4 		$748K Sell
4,131
-2,051
-33% -$294K 0.1% 52
2020
Q3 		$767K Buy
6,182
+2,575
+71% +$322K 0.12% 49
2020
Q2 		$402K Buy
3,607
+600
+20% +$66.2K 0.13% 61
2020
Q1 		$290K Sell
3,007
-1,425
-32% -$180K 0.28% 61
2019
Q4 		$641K Sell
4,432
-150
-3% -$20.9K 0.49% 44
2019
Q3 		$597K Hold
4,582
– – 0.45% 47
2019
Q2 		$640K Hold
4,582
– – 0.49% 42
2019
Q1 		$509K Buy
4,582
+1,606
+54% +$180K 0.43% 39
2018
Q4 		$326K Buy
+2,976
New +$338K 0.32% 41

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

Lavaca Capital's DIS Position: Q2 2026 in Review

Lavaca Capital increased its Walt Disney (DIS) stake by 269% in Q2 2026, buying an estimated $194K and bringing the position to 2,607 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #116.

Lavaca Capital first reported a position in DIS in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.77M in Q1 2022. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Lavaca Capital held 2,607 shares of Walt Disney worth $251K as of Q2 2026.
  • Lavaca Capital bought 1,900 Walt Disney shares in Q2 2026, an estimated $194K.
  • Walt Disney made up 0.02% of Lavaca Capital's portfolio in Q2 2026, its #116 holding.
  • Lavaca Capital first reported a position in Walt Disney in Q4 2018 and has held it in 26 quarters since.
  • Lavaca Capital's Walt Disney position peaked at $3.77M in Q1 2022.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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