MMCM
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Murphy & Mullick Capital Management’s Walt Disney DIS Stock Holding History

Murphy & Mullick 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 		$205K Sell
2,125
-992
-32% -$105K 0.15% 136
2025
Q4 		$355K Sell
3,117
-700
-18% -$77.1K 0.26% 87
2025
Q3 		$436K Sell
3,817
-203
-5% -$23.9K 0.32% 71
2025
Q2 		$482K Sell
4,020
-699
-15% -$72.6K 0.39% 61
2025
Q1 		$466K Sell
4,719
-429
-8% -$46.1K 0.45% 58
2024
Q4 		$574K Buy
+5,148
New +$541K 0.53% 47

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

Murphy & Mullick Capital Management's DIS Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its Walt Disney (DIS) stake by 32% in Q1 2026, selling an estimated $105K and leaving 2,125 shares worth $205K. The position accounts for 0.15% of the portfolio, ranked #136.

Murphy & Mullick Capital Management first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $574K in Q4 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Murphy & Mullick Capital Management held 2,125 shares of Walt Disney worth $205K as of Q1 2026.
  • Murphy & Mullick Capital Management sold 992 Walt Disney shares in Q1 2026, an estimated $105K.
  • Walt Disney made up 0.15% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #136 holding.
  • Murphy & Mullick Capital Management first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Walt Disney position peaked at $574K in Q4 2024.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.