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 Q3	$752K	Buy	+7,167	New	+$734K	0.11%	258
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Machina Capital's DIS Position: Q3 2026 in Review

Machina Capital opened a new position in Walt Disney (DIS) in Q3 2026: 7,167 shares worth $752K. The stake represents 0.11% of the portfolio and ranks #258 among its holdings. This is a return to the name: Machina Capital previously reported a position in DIS as recently as Q1 2026.

Machina Capital first reported a position in DIS in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.27M in Q2 2024. 1,915 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Machina Capital held 7,167 shares of Walt Disney worth $752K as of Q3 2026.
Walt Disney was a new Machina Capital position in Q3 2026.
Walt Disney made up 0.11% of Machina Capital's portfolio in Q3 2026, its #258 holding.
Machina Capital first reported a position in Walt Disney in Q4 2019 and has held it in 8 quarters since.
Machina Capital's Walt Disney position peaked at $2.27M in Q2 2024.
1,915 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Machina Capital's 13F filing for Q3 2026, filed 5 Nov 2026.