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Oribel Capital Management’s Walt Disney DIS Stock Holding History

Oribel Capital Management’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 		– Sell
-93,000
Closed -$10.6M – 143
2025
Q4 		$10.6M Buy
+93,000
New +$10.2M 0.48% 70
2022
Q4 		– Sell
-33,600
Closed -$3.17M – 94
2022
Q3 		$3.17M Buy
+33,600
New +$3.6M 0.43% 60
2021
Q2 		– Sell
-24,800
Closed -$4.58M – 151
2021
Q1 		$4.58M Sell
24,800
-16,400
-40% -$3.02M 0.31% 66
2020
Q4 		$7.46M Sell
41,200
-95,500
-70% -$13.7M 0.96% 31
2020
Q3 		$17M Buy
136,700
+113,300
+484% +$14.2M 1.39% 13
2020
Q2 		$2.61M Buy
23,400
+8,100
+53% +$894K 0.21% 66
2020
Q1 		$1.48M Sell
15,300
-76,700
-83% -$9.7M 0.28% 41
2019
Q4 		$13.3M Sell
92,000
-4,500
-5% -$628K 1.39% 26
2019
Q3 		$12.6M Sell
96,500
-63,300
-40% -$8.75M 1.53% 19
2019
Q2 		$22.3M Buy
159,800
+34,600
+28% +$4.59M 1.95% 11
2019
Q1 		$13.9M Buy
125,200
+81,600
+187% +$9.12M 1.4% 22
2018
Q4 		$4.78M Buy
+43,600
New +$4.96M 1.94% 29

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oribel Capital Management's DIS Position: Q1 2026 in Review

Oribel Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 93,000 shares — an estimated $10.6M sold.

Oribel Capital Management first reported a position in DIS in Q4 2018 and held it in 12 quarters. The position peaked at $22.3M in Q2 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Oribel Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 93,000 Walt Disney shares in Q1 2026, an estimated $10.6M.
  • Oribel Capital Management first reported a position in Walt Disney in Q4 2018 and held it in 12 quarters.
  • Oribel Capital Management's Walt Disney position peaked at $22.3M in Q2 2019.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.