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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
2023
Q2 		– Sell
-1,900
Closed -$206K – 158
2023
Q1 		$206K Sell
1,900
-5,000
-72% -$504K 0.04% 174
2022
Q4 		$735K Hold
6,900
– – 0.23% 92
2022
Q3 		$651K Buy
6,900
+800
+13% +$85.6K 0.23% 88
2022
Q2 		$576K Buy
+6,100
New +$677K 0.09% 126

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.