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Machina Capital’s Walt Disney DIS Stock Holding History

Machina 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 		– Sell
-6,842
Closed -$659K – 400
2026
Q1 		$659K Buy
+6,842
New +$723K 0.13% 203
2025
Q2 		– Sell
-19,703
Closed -$1.94M – 333
2025
Q1 		$1.94M Buy
+19,703
New +$2.12M 0.58% 54
2024
Q3 		– Sell
-22,835
Closed -$2.27M – 302
2024
Q2 		$2.27M Buy
+22,835
New +$2.46M 1.02% 11
2024
Q1 		– Sell
-6,101
Closed -$551K – 271
2023
Q4 		$551K Buy
+6,101
New +$538K 0.36% 111
2022
Q2 		– Sell
-2,100
Closed -$288K – 138
2022
Q1 		$288K Buy
+2,100
New +$304K 0.63% 73
2021
Q4 		– Sell
-2,799
Closed -$474K – 139
2021
Q3 		$474K Buy
+2,799
New +$499K 1.02% 27
2020
Q1 		– Sell
-4,499
Closed -$651K – 80
2019
Q4 		$651K Buy
+4,499
New +$628K 0.26% 154

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

Machina Capital's DIS Position: Q2 2026 in Review

Machina Capital sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 6,842 shares — an estimated $659K sold.

Machina Capital first reported a position in DIS in Q4 2019 and held it in 7 quarters. The position peaked at $2.27M in Q2 2024. 2,938 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Machina Capital reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 6,842 Walt Disney shares in Q2 2026, an estimated $659K.
  • Machina Capital first reported a position in Walt Disney in Q4 2019 and held it in 7 quarters.
  • Machina Capital's Walt Disney position peaked at $2.27M in Q2 2024.
  • 2,938 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.