Opinicus Capital’s Walt Disney DIS Stock Holding History

Opinicus 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 Q3	$555K	Sell	5,291 -51	-1%	-$5.23K	0.3%	67
2026 Q2	$514K	Sell	5,342 -689	-11%	-$70.2K	0.28%	69
2026 Q1	$581K	Sell	6,031 -744	-11%	-$78.6K	0.41%	63
2025 Q4	$771K	Sell	6,775 -1,178	-15%	-$130K	0.54%	52
2025 Q3	$911K	Sell	7,953 -1,073	-12%	-$126K	0.63%	47
2025 Q2	$1.12M	Sell	9,026 -81	-0.9%	-$8.42K	0.85%	31
2025 Q1	$899K	Buy	9,107 +27	+0.3%	+$2.9K	0.79%	39
2024 Q4	$1.01M	Sell	9,080 -298	-3%	-$31.3K	0.85%	35
2024 Q3	$902K	Buy	9,378 +697	+8%	+$64.1K	0.72%	42
2024 Q2	$862K	Sell	8,681 -61	-0.7%	-$6.57K	0.73%	43
2024 Q1	$1.07M	Sell	8,742 -85	-1%	-$8.88K	0.95%	37
2023 Q4	$797K	Buy	+8,827	New	+$778K	0.81%	42

Other funds holding DIS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Opinicus Capital's DIS Position: Q3 2026 in Review

Opinicus Capital reduced its Walt Disney (DIS) stake by 0.95% in Q3 2026, selling an estimated $5.23K and leaving 5,291 shares worth $555K. The position accounts for 0.3% of the portfolio, ranked #67.

Opinicus Capital first reported a position in DIS in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2025. 1,792 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Opinicus Capital held 5,291 shares of Walt Disney worth $555K as of Q3 2026.
Opinicus Capital sold 51 Walt Disney shares in Q3 2026, an estimated $5.23K.
Walt Disney made up 0.3% of Opinicus Capital's portfolio in Q3 2026, its #67 holding.
Opinicus Capital first reported a position in Walt Disney in Q4 2023 and has held it in 12 quarters since.
Opinicus Capital's Walt Disney position peaked at $1.12M in Q2 2025.
1,792 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.