LAM
DIS icon

LECAP Asset Management’s Walt Disney DIS Stock Holding History

LECAP Asset 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
Q2 		– Sell
-3,745
Closed -$361K – 292
2026
Q1 		$361K Buy
+3,745
New +$396K 0.14% 225
2025
Q2 		– Sell
-8,683
Closed -$857K – 315
2025
Q1 		$857K Buy
8,683
+4,469
+106% +$480K 0.2% 186
2024
Q4 		$469K Buy
+4,214
New +$443K 0.13% 229
2024
Q3 		– Sell
-9,044
Closed -$898K – 331
2024
Q2 		$898K Buy
+9,044
New +$974K 0.19% 184
2024
Q1 		– Sell
-5,900
Closed -$533K – 312
2023
Q4 		$533K Buy
+5,900
New +$520K 0.19% 193

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

LECAP Asset Management's DIS Position: Q2 2026 in Review

LECAP Asset Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 3,745 shares — an estimated $361K sold.

LECAP Asset Management first reported a position in DIS in Q4 2023 and held it in 5 quarters. The position peaked at $898K in Q2 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • LECAP Asset Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 3,745 Walt Disney shares in Q2 2026, an estimated $361K.
  • LECAP Asset Management first reported a position in Walt Disney in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's Walt Disney position peaked at $898K in Q2 2024.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.