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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Republic Capital's DIS Position: Q1 2026 in Review

New Republic Capital reduced its Walt Disney (DIS) stake by 25% in Q1 2026, selling an estimated $165K and leaving 4,609 shares worth $444K. The position accounts for 0.15% of the portfolio, ranked #121.

New Republic Capital first reported a position in DIS in Q1 2023 and has held it in 12 quarters since. The position peaked at $706K in Q4 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

New Republic Capital held 4,609 shares of Walt Disney worth $444K as of Q1 2026.
New Republic Capital sold 1,557 Walt Disney shares in Q1 2026, an estimated $165K.
Walt Disney made up 0.15% of New Republic Capital's portfolio in Q1 2026, its #121 holding.
New Republic Capital first reported a position in Walt Disney in Q1 2023 and has held it in 12 quarters since.
New Republic Capital's Walt Disney position peaked at $706K in Q4 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.