Mount Capital’s Walt Disney DIS Stock Holding History

Mount 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 Q2	$1.34M	Hold	13,951	–	–	0.51%	17
2026 Q1	$1.34M	Hold	13,951	–	–	0.54%	17
2025 Q4	$1.59M	Hold	13,951	–	–	0.64%	15
2025 Q3	$1.6M	Hold	13,951	–	–	0.57%	15
2025 Q2	$1.73M	Sell	13,951 -5,249	-27%	-$545K	0.56%	17
2025 Q1	$1.9M	Hold	19,200	–	–	0.61%	17
2024 Q4	$2.14M	Hold	19,200	–	–	0.76%	16
2024 Q3	$1.84M	Hold	19,200	–	–	0.65%	17
2024 Q2	$1.9M	Hold	19,200	–	–	0.76%	17
2024 Q1	$2.35M	Hold	19,200	–	–	0.99%	14
2023 Q4	$1.73M	Hold	19,200	–	–	0.75%	16
2023 Q3	$1.56M	Hold	19,200	–	–	0.67%	17
2023 Q2	$1.71M	Hold	19,200	–	–	0.67%	20
2023 Q1	$1.92M	Hold	19,200	–	–	0.76%	35
2022 Q4	$1.67M	Hold	19,200	–	–	0.65%	36
2022 Q3	$1.81M	Hold	19,200	–	–	0.77%	31
2022 Q2	$1.81M	Hold	19,200	–	–	0.64%	27
2022 Q1	$2.63M	Hold	19,200	–	–	0.77%	20
2021 Q4	$2.97M	Buy	+19,200	New	+$3.1M	0.82%	18

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mount Capital's DIS Position: Q2 2026 in Review

Mount Capital held its Walt Disney (DIS) position steady in Q2 2026 at 13,951 shares worth $1.34M. The position accounts for 0.51% of the portfolio, ranked #17.

Mount Capital first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.97M in Q4 2021. 2,922 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Mount Capital held 13,951 shares of Walt Disney worth $1.34M as of Q2 2026.
Mount Capital left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.51% of Mount Capital's portfolio in Q2 2026, its #17 holding.
Mount Capital first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
Mount Capital's Walt Disney position peaked at $2.97M in Q4 2021.
2,922 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Mount Capital's 13F filing for Q2 2026, filed 13 Aug 2026.