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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
2023
Q3 		– Sell
-18,900
Closed -$1.69M – 84
2023
Q2 		$1.69M Buy
+18,900
New +$1.79M 0.09% 69
2022
Q4 		– Sell
-137,500
Closed -$13M – 93
2022
Q3 		$13M Buy
+137,500
New +$14.7M 1.75% 22
2021
Q4 		– Sell
-290,000
Closed -$49.1M – 162
2021
Q3 		$49.1M Buy
+290,000
New +$51.7M 2.05% 13
2019
Q2 		– Sell
-235,100
Closed -$26.1M – 73
2019
Q1 		$26.1M Buy
+235,100
New +$26.3M 2.64% 9
2017
Q4 		– Sell
-59,100
Closed -$5.83M – 71
2017
Q3 		$5.83M Buy
+59,100
New +$6.08M 1.2% 39

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.