MCM
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Marathon Capital Management’s Walt Disney DIS Stock Holding History

Marathon Capital 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 		$263K Hold
2,728
– – 0.06% 145
2025
Q4 		$310K Hold
2,728
– – 0.07% 130
2025
Q3 		$312K Sell
2,728
-310
-10% -$36.5K 0.07% 121
2025
Q2 		$377K Hold
3,038
– – 0.1% 111
2025
Q1 		$300K Sell
3,038
-75
-2% -$8.06K 0.08% 113
2024
Q4 		$347K Buy
3,113
+100
+3% +$10.5K 0.09% 113
2024
Q3 		$290K Hold
3,013
– – 0.07% 118
2024
Q2 		$299K Buy
3,013
+100
+3% +$10.8K 0.08% 112
2024
Q1 		$356K Hold
2,913
– – 0.09% 106
2023
Q4 		$263K Sell
2,913
-123
-4% -$10.8K 0.07% 121
2023
Q3 		$246K Sell
3,036
-375
-11% -$32K 0.06% 124
2023
Q2 		$305K Buy
3,411
+25
+0.7% +$2.37K 0.08% 117
2023
Q1 		$339K Sell
3,386
-45
-1% -$4.54K 0.08% 119
2022
Q4 		$298K Buy
3,431
+395
+13% +$37.8K 0.08% 119
2022
Q3 		$286K Hold
3,036
– – 0.08% 121
2022
Q2 		$287K Buy
+3,036
New +$337K 0.09% 111
2022
Q1 		– Sell
-2,758
Closed -$427K – 116
2021
Q4 		$427K Sell
2,758
-641
-19% -$104K 0.1% 115
2021
Q3 		$576K Buy
3,399
+391
+13% +$69.7K 0.13% 102
2021
Q2 		$528K Buy
3,008
+83
+3% +$14.9K 0.12% 92
2021
Q1 		$539K Hold
2,925
– – 0.14% 87
2020
Q4 		$529K Hold
2,925
– – 0.16% 78
2020
Q3 		$362K Buy
2,925
+78
+3% +$9.75K 0.13% 93
2020
Q2 		$317K Hold
2,847
– – 0.12% 92
2020
Q1 		$275K Sell
2,847
-41
-1% -$5.18K 0.13% 90
2019
Q4 		$417K Buy
2,888
+1,228
+74% +$171K 0.14% 85
2019
Q3 		$216K Sell
1,660
-216
-12% -$29.9K 0.09% 91
2019
Q2 		$261K Hold
1,876
– – 0.11% 87
2019
Q1 		$208K Buy
+1,876
New +$210K 0.09% 92
2018
Q4 		– Sell
-1,894
Closed -$221K – 111
2018
Q3 		$221K Buy
+1,894
New +$211K 0.09% 97
2018
Q1 		– Sell
-1,994
Closed -$214K – 115
2017
Q4 		$214K Buy
+1,994
New +$205K 0.08% 88
2017
Q3 		– Sell
-2,082
Closed -$221K – 86
2017
Q2 		$221K Buy
2,082
+38
+2% +$4.16K 0.1% 71
2017
Q1 		$232K Sell
2,044
-150
-7% -$16.5K 0.11% 66
2016
Q4 		$228K Hold
2,194
– – 0.11% 65
2016
Q3 		$204K Sell
2,194
-50
-2% -$4.79K 0.1% 76
2016
Q2 		$220K Sell
2,244
-50
-2% -$5K 0.11% 65
2016
Q1 		$228K Hold
2,294
– – 0.12% 64
2015
Q4 		$241K Sell
2,294
-150
-6% -$16.7K 0.13% 60
2015
Q3 		$250K Hold
2,444
– – 0.13% 64
2015
Q2 		$279K Hold
2,444
– – 0.13% 59
2015
Q1 		$256K Hold
2,444
– – 0.11% 68
2014
Q4 		$230K Sell
2,444
-150
-6% -$13.5K 0.21% 69
2014
Q3 		$231K Sell
2,594
-400
-13% -$35.3K 0.21% 67
2014
Q2 		$257K Sell
2,994
-270
-8% -$22.1K 0.21% 62
2014
Q1 		$261K Sell
3,264
-100
-3% -$7.75K 0.2% 63
2013
Q4 		$257K Hold
3,364
– – 0.19% 61
2013
Q3 		$217K Sell
3,364
-50
-1% -$3.21K 0.19% 62
2013
Q2 		$216K Buy
+3,414
New +$216K 0.18% 63

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

Marathon Capital Management's DIS Position: Q1 2026 in Review

Marathon Capital Management held its Walt Disney (DIS) position steady in Q1 2026 at 2,728 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #145.

Marathon Capital Management first reported a position in DIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $576K in Q3 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Marathon Capital Management held 2,728 shares of Walt Disney worth $263K as of Q1 2026.
  • Marathon Capital Management left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.06% of Marathon Capital Management's portfolio in Q1 2026, its #145 holding.
  • Marathon Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 47 quarters since.
  • Marathon Capital Management's Walt Disney position peaked at $576K in Q3 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.