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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Machina Capital's DIS Position: Q1 2026 in Review

Machina Capital opened a new position in Walt Disney (DIS) in Q1 2026: 6,842 shares worth $659K. The stake represents 0.13% of the portfolio and ranks #203 among its holdings. This is a return to the name: Machina Capital previously reported a position in DIS as recently as Q1 2025.

Machina Capital first reported a position in DIS in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.27M in Q2 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Machina Capital held 6,842 shares of Walt Disney worth $659K as of Q1 2026.
Walt Disney was a new Machina Capital position in Q1 2026.
Walt Disney made up 0.13% of Machina Capital's portfolio in Q1 2026, its #203 holding.
Machina Capital first reported a position in Walt Disney in Q4 2019 and has held it in 7 quarters since.
Machina Capital's Walt Disney position peaked at $2.27M in Q2 2024.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.