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Pallas Capital Advisors’s Walt Disney DIS Stock Holding History

Pallas Capital Advisors’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 		$728K Buy
7,553
+2,239
+42% +$237K 0.03% 407
2025
Q4 		$605K Buy
5,314
+83
+2% +$9.14K 0.02% 481
2025
Q3 		$599K Sell
5,231
-314
-6% -$37K 0.02% 473
2025
Q2 		$688K Sell
5,545
-33,031
-86% -$3.43M 0.03% 417
2025
Q1 		$3.81M Buy
38,576
+1,695
+5% +$182K 0.16% 121
2024
Q4 		$4.11M Sell
36,881
-1,062
-3% -$112K 0.18% 106
2024
Q3 		$3.62M Buy
37,943
+33,366
+729% +$3.07M 0.15% 114
2024
Q2 		$443K Buy
4,577
+1,205
+36% +$130K 0.02% 331
2024
Q1 		$413K Sell
3,372
-36
-1% -$3.76K 0.02% 310
2023
Q4 		$308K Buy
3,408
+16
+0.5% +$1.41K 0.02% 314
2023
Q3 		$274K Sell
3,392
-46,512
-93% -$3.97M 0.02% 298
2023
Q2 		$4.27M Sell
49,904
-8,771
-15% -$831K 0.19% 74
2023
Q1 		$5.85M Buy
58,675
+14,554
+33% +$1.47M 0.55% 53
2022
Q4 		$4.57M Sell
44,121
-17,428
-28% -$1.67M 0.46% 62
2022
Q3 		$6.11M Sell
61,549
-1,081
-2% -$116K 0.68% 43
2022
Q2 		$6.43M Buy
62,630
+8,792
+16% +$976K 0.89% 27
2022
Q1 		$7.02M Buy
53,838
+28,107
+109% +$4.06M 0.9% 30
2021
Q4 		$3.54M Buy
25,731
+13,862
+117% +$2.24M 0.43% 56
2021
Q3 		$2.02M Buy
11,869
+3,365
+40% +$600K 0.22% 85
2021
Q2 		$1.47M Buy
8,504
+3,640
+75% +$655K 0.21% 90
2021
Q1 		$896K Buy
+4,864
New +$897K 0.2% 85

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

Pallas Capital Advisors's DIS Position: Q1 2026 in Review

Pallas Capital Advisors increased its Walt Disney (DIS) stake by 42% in Q1 2026, buying an estimated $237K and bringing the position to 7,553 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #407.

Pallas Capital Advisors first reported a position in DIS in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.02M in Q1 2022. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Pallas Capital Advisors held 7,553 shares of Walt Disney worth $728K as of Q1 2026.
  • Pallas Capital Advisors bought 2,239 Walt Disney shares in Q1 2026, an estimated $237K.
  • Walt Disney made up 0.03% of Pallas Capital Advisors's portfolio in Q1 2026, its #407 holding.
  • Pallas Capital Advisors first reported a position in Walt Disney in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Walt Disney position peaked at $7.02M in Q1 2022.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.