LCAM
DIS icon

London & Capital Asset Management’s Walt Disney DIS Stock Holding History

London & Capital 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 		$785K Sell
8,141
-4,428
-35% -$468K 0.01% 124
2025
Q4 		$1.43M Sell
12,569
-13,076
-51% -$1.44M 0.01% 107
2025
Q3 		$2.94M Sell
25,645
-25,652
-50% -$3.02M 0.21% 49
2025
Q2 		$6.36M Sell
51,297
-289,498
-85% -$30.1M 0.48% 43
2025
Q1 		$33.6M Sell
340,795
-21,581
-6% -$2.32M 2.88% 12
2024
Q4 		$40.4M Sell
362,376
-3,890
-1% -$409K 3.44% 4
2024
Q3 		$35.2M Buy
366,266
+44,490
+14% +$4.09M 2.79% 16
2024
Q2 		$31.9M Sell
321,776
-79,370
-20% -$8.54M 2.7% 15
2024
Q1 		$49.1M Sell
401,146
-17,103
-4% -$1.79M 3.75% 2
2023
Q4 		$37.8M Sell
418,249
-22,865
-5% -$2.02M 3.17% 11
2023
Q3 		$35.8M Buy
441,114
+105,277
+31% +$8.99M 3.27% 11
2023
Q2 		$30M Sell
335,837
-11,237
-3% -$1.06M 2.97% 12
2023
Q1 		$34.8M Sell
347,074
-40,067
-10% -$4.04M 3.27% 10
2022
Q4 		$33.6M Sell
387,141
-7,860
-2% -$752K 3.1% 15
2022
Q3 		$37.3M Buy
395,001
+5,425
+1% +$581K 3.48% 7
2022
Q2 		$36.8M Buy
+389,576
New +$43.2M 2.92% 12
2022
Q1 		– Sell
-305,242
Closed -$47.3M – 71
2021
Q4 		$47.3M Buy
305,242
+58,396
+24% +$9.43M 2.9% 10
2021
Q3 		$41.8M Buy
246,846
+20,451
+9% +$3.65M 3.03% 12
2021
Q2 		$39.8M Buy
226,395
+19,051
+9% +$3.43M 3.26% 7
2021
Q1 		$38.3M Sell
207,344
-23,147
-10% -$4.27M 3.57% 4
2020
Q4 		$41.8M Sell
230,491
-69,393
-23% -$9.96M 4.63% 3
2020
Q3 		$37.2M Buy
299,884
+69,812
+30% +$8.73M 4.98% 6
2020
Q2 		$25.7M Sell
230,072
-20,404
-8% -$2.25M 4.46% 6
2020
Q1 		$24.2M Sell
250,476
-62,114
-20% -$7.85M 5.68% 4
2019
Q4 		$45.2M Sell
312,590
-4,234
-1% -$591K 7.27% 4
2019
Q3 		$41.3M Buy
316,824
+83,361
+36% +$11.5M 7.05% 4
2019
Q2 		$32.6M Sell
233,463
-110,952
-32% -$14.7M 6.84% 4
2019
Q1 		$38.4M Buy
344,415
+16,140
+5% +$1.8M 5.77% 5
2018
Q4 		$36M Buy
+328,275
New +$37.3M 5.52% 5

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

London & Capital Asset Management's DIS Position: Q1 2026 in Review

London & Capital Asset Management reduced its Walt Disney (DIS) stake by 35% in Q1 2026, selling an estimated $468K and leaving 8,141 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #124.

London & Capital Asset Management first reported a position in DIS in Q4 2018 and has held it in 29 quarters since. The position peaked at $49.1M in Q1 2024. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • London & Capital Asset Management held 8,141 shares of Walt Disney worth $785K as of Q1 2026.
  • London & Capital Asset Management sold 4,428 Walt Disney shares in Q1 2026, an estimated $468K.
  • Walt Disney made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #124 holding.
  • London & Capital Asset Management first reported a position in Walt Disney in Q4 2018 and has held it in 29 quarters since.
  • London & Capital Asset Management's Walt Disney position peaked at $49.1M in Q1 2024.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.