NRC
DIS icon

New Republic Capital’s Walt Disney DIS Stock Holding History

New Republic 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 		$1.18M Buy
12,205
+7,596
+165% +$774K 0.27% 73
2026
Q1 		$444K Sell
4,609
-1,557
-25% -$165K 0.15% 121
2025
Q4 		$706K Buy
6,166
+2,026
+49% +$223K 0.19% 103
2025
Q3 		$474K Buy
4,140
+54
+1% +$6.36K 0.15% 94
2025
Q2 		$509K Buy
4,086
+1,789
+78% +$186K 0.18% 84
2025
Q1 		$227K Sell
2,297
-278
-11% -$29.9K 0.1% 155
2024
Q4 		$287K Buy
2,575
+380
+17% +$39.9K 0.19% 124
2024
Q3 		$211K Sell
2,195
-250
-10% -$23K 0.12% 153
2024
Q2 		$243K Sell
2,445
-90
-4% -$9.69K 0.12% 152
2024
Q1 		$310K Sell
2,535
-548
-18% -$57.2K 0.2% 107
2023
Q4 		$279K Buy
+3,083
New +$272K 0.2% 120
2023
Q3 		– Sell
-2,828
Closed -$252K – 215
2023
Q2 		$252K Sell
2,828
-105
-4% -$9.95K 0.18% 110
2023
Q1 		$294K Buy
+2,933
New +$296K 0.22% 86

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 $3.38T AUM 44.17% 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

New Republic Capital's DIS Position: Q2 2026 in Review

New Republic Capital increased its Walt Disney (DIS) stake by 165% in Q2 2026, buying an estimated $774K and bringing the position to 12,205 shares worth $1.18M. The position accounts for 0.27% of the portfolio, ranked #73.

New Republic Capital first reported a position in DIS in Q1 2023 and has held it in 13 quarters since. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • New Republic Capital held 12,205 shares of Walt Disney worth $1.18M as of Q2 2026.
  • New Republic Capital bought 7,596 Walt Disney shares in Q2 2026, an estimated $774K.
  • Walt Disney made up 0.27% of New Republic Capital's portfolio in Q2 2026, its #73 holding.
  • New Republic Capital first reported a position in Walt Disney in Q1 2023 and has held it in 13 quarters since.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.