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

Mill 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 		$833K Hold
8,638
– – 0.06% 83
2025
Q4 		$983K Sell
8,638
-3,162
-27% -$348K 0.07% 83
2025
Q3 		$1.35M Hold
11,800
– – 0.1% 68
2025
Q2 		$1.46M Hold
11,800
– – 0.11% 66
2025
Q1 		$1.16M Sell
11,800
-1,064
-8% -$114K 0.09% 73
2024
Q4 		$1.43M Sell
12,864
-299
-2% -$31.4K 0.11% 68
2024
Q3 		$1.27M Sell
13,163
-179,881
-93% -$16.6M 0.1% 70
2024
Q2 		$19.2M Buy
193,044
+1,701
+0.9% +$183K 1.58% 22
2024
Q1 		$23.4M Sell
191,343
-637
-0.3% -$66.5K 1.96% 17
2023
Q4 		$17.3M Sell
191,980
-213
-0.1% -$18.8K 1.55% 22
2023
Q3 		$15.6M Sell
192,193
-878
-0.5% -$75K 1.52% 21
2023
Q2 		$17.2M Buy
193,071
+510
+0.3% +$48.3K 1.62% 20
2023
Q1 		$19.3M Buy
192,561
+5,642
+3% +$569K 1.96% 18
2022
Q4 		$16.2M Buy
186,919
+2,741
+1% +$262K 1.78% 18
2022
Q3 		$17.4M Buy
184,178
+4,519
+3% +$484K 2.03% 16
2022
Q2 		$17M Buy
179,659
+6,063
+3% +$673K 1.88% 15
2022
Q1 		$23.8M Buy
173,596
+16,951
+11% +$2.45M 2.28% 11
2021
Q4 		$24.3M Buy
+156,645
New +$25.3M 2.48% 11

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

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

Mill Capital Management held its Walt Disney (DIS) position steady in Q1 2026 at 8,638 shares worth $833K. The position accounts for 0.06% of the portfolio, ranked #83.

Mill Capital Management first reported a position in DIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.3M in Q4 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Mill Capital Management held 8,638 shares of Walt Disney worth $833K as of Q1 2026.
  • Mill Capital Management left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.06% of Mill Capital Management's portfolio in Q1 2026, its #83 holding.
  • Mill Capital Management first reported a position in Walt Disney in Q4 2021 and has held it in 18 quarters since.
  • Mill Capital Management's Walt Disney position peaked at $24.3M in Q4 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.