one8zero8 LLC’s Walt Disney DIS Stock Holding History

one8zero8 LLC’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	$690K	Sell	7,157 -38	-0.5%	-$4.02K	0.15%	115
2025 Q4	$819K	Hold	7,195	–	–	0.18%	98
2025 Q3	$824K	Buy	7,195 +300	+4%	+$35.3K	0.18%	99
2025 Q2	$855K	Sell	6,895 -570	-8%	-$59.2K	0.2%	95
2025 Q1	$737K	Sell	7,465 -750	-9%	-$80.6K	0.17%	107
2024 Q4	$915K	Buy	+8,215	New	+$863K	0.2%	100

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

one8zero8 LLC's DIS Position: Q1 2026 in Review

one8zero8 LLC reduced its Walt Disney (DIS) stake by 0.53% in Q1 2026, selling an estimated $4.02K and leaving 7,157 shares worth $690K. The position accounts for 0.15% of the portfolio, ranked #115.

one8zero8 LLC first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $915K in Q4 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

one8zero8 LLC held 7,157 shares of Walt Disney worth $690K as of Q1 2026.
one8zero8 LLC sold 38 Walt Disney shares in Q1 2026, an estimated $4.02K.
Walt Disney made up 0.15% of one8zero8 LLC's portfolio in Q1 2026, its #115 holding.
one8zero8 LLC first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's Walt Disney position peaked at $915K in Q4 2024.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.