NC
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North Capital’s Walt Disney DIS Stock Holding History

North 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 		– Sell
-2,723
Closed -$262K – 104
2026
Q1 		$262K Sell
2,723
-109
-4% -$11.5K 0.22% 72
2025
Q4 		$322K Buy
2,832
+54
+2% +$5.95K 0.28% 56
2025
Q3 		$318K Buy
2,778
+170
+7% +$20K 0.25% 54
2025
Q2 		$323K Sell
2,608
-459
-15% -$47.7K 0.28% 50
2025
Q1 		$303K Buy
+3,067
New +$330K 0.29% 48

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

North Capital's DIS Position: Q2 2026 in Review

North Capital sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 2,723 shares — an estimated $262K sold.

North Capital first reported a position in DIS in Q1 2025 and held it in 5 quarters. The position peaked at $323K in Q2 2025. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • North Capital reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • North Capital sold 2,723 Walt Disney shares in Q2 2026, an estimated $262K.
  • North Capital first reported a position in Walt Disney in Q1 2025 and held it in 5 quarters.
  • North Capital's Walt Disney position peaked at $323K in Q2 2025.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.