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Massar Capital Management’s Walt Disney DIS Stock Holding History

Massar 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
Q2 		$370K Sell
3,842
-25,005
-87% -$2.55M 0.04% 176
2026
Q1 		$2.78M Hold
28,847
– – 0.3% 54
2025
Q4 		$3.28M Buy
28,847
+11,957
+71% +$1.32M 0.35% 48
2025
Q3 		$1.93M Buy
+16,890
New +$1.99M 0.25% 51
2025
Q2 		– Sell
-8,000
Closed -$790K – 132
2025
Q1 		$790K Buy
+8,000
New +$860K 0.88% 26

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

Massar Capital Management's DIS Position: Q2 2026 in Review

Massar Capital Management reduced its Walt Disney (DIS) stake by 87% in Q2 2026, selling an estimated $2.55M and leaving 3,842 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #176.

Massar Capital Management first reported a position in DIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.28M in Q4 2025. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Massar Capital Management held 3,842 shares of Walt Disney worth $370K as of Q2 2026.
  • Massar Capital Management sold 25,005 Walt Disney shares in Q2 2026, an estimated $2.55M.
  • Walt Disney made up 0.04% of Massar Capital Management's portfolio in Q2 2026, its #176 holding.
  • Massar Capital Management first reported a position in Walt Disney in Q1 2025 and has held it in 5 quarters since.
  • Massar Capital Management's Walt Disney position peaked at $3.28M in Q4 2025.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Massar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.