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
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 $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

LECAP Asset Management's DIS Position: Q1 2026 in Review

LECAP Asset Management opened a new position in Walt Disney (DIS) in Q1 2026: 3,745 shares worth $361K. The stake represents 0.14% of the portfolio and ranks #225 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in DIS as recently as Q1 2025.

LECAP Asset Management first reported a position in DIS in Q4 2023 and has held it in 5 quarters since. The position peaked at $898K in Q2 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • LECAP Asset Management held 3,745 shares of Walt Disney worth $361K as of Q1 2026.
  • Walt Disney was a new LECAP Asset Management position in Q1 2026.
  • Walt Disney made up 0.14% of LECAP Asset Management's portfolio in Q1 2026, its #225 holding.
  • LECAP Asset Management first reported a position in Walt Disney in Q4 2023 and has held it in 5 quarters since.
  • LECAP Asset Management's Walt Disney position peaked at $898K in Q2 2024.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.