Miramontes Capital
DIS icon

Miramontes Capital’s Walt Disney DIS Stock Holding History

Miramontes 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 		$369K Sell
3,519
-569
-14% -$58.3K 0.11% 99
2026
Q2 		$394K Sell
4,088
-836
-17% -$85.2K 0.12% 96
2026
Q1 		$475K Sell
4,924
-279
-5% -$29.5K 0.16% 77
2025
Q4 		$592K Buy
+5,203
New +$573K 0.2% 67

Other funds holding DIS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Miramontes Capital's DIS Position: Q3 2026 in Review

Miramontes Capital reduced its Walt Disney (DIS) stake by 14% in Q3 2026, selling an estimated $58.3K and leaving 3,519 shares worth $369K. The position accounts for 0.11% of the portfolio, ranked #99.

Miramontes Capital first reported a position in DIS in Q4 2025 and has held it in 4 quarters since. The position peaked at $592K in Q4 2025. 2,388 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Miramontes Capital held 3,519 shares of Walt Disney worth $369K as of Q3 2026.
  • Miramontes Capital sold 569 Walt Disney shares in Q3 2026, an estimated $58.3K.
  • Walt Disney made up 0.11% of Miramontes Capital's portfolio in Q3 2026, its #99 holding.
  • Miramontes Capital first reported a position in Walt Disney in Q4 2025 and has held it in 4 quarters since.
  • Miramontes Capital's Walt Disney position peaked at $592K in Q4 2025.
  • 2,388 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Miramontes Capital's 13F filing for Q3 2026, filed 19 Oct 2026.