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Pavion Blue Capital’s Walt Disney DIS Stock Holding History

Pavion Blue 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
Q1 		$5.37M Sell
55,714
-597
-1% -$63.1K 2.33% 13
2025
Q4 		$6.41M Buy
56,311
+726
+1% +$80K 2.66% 9
2025
Q3 		$6.36M Buy
55,585
+1
+0% +$118 2.71% 9
2025
Q2 		$6.89M Sell
55,584
-45
-0.1% -$4.68K 3.06% 8
2025
Q1 		$5.49M Sell
55,629
-23
-0% -$2.47K 2.62% 13
2024
Q4 		$6.2M Sell
55,652
-159
-0.3% -$16.7K 2.91% 9
2024
Q3 		$5.37M Buy
55,811
+1,304
+2% +$120K 2.5% 11
2024
Q2 		$5.41M Buy
54,507
+384
+0.7% +$41.3K 2.66% 10
2024
Q1 		$6.62M Buy
54,123
+2,952
+6% +$308K 3.28% 8
2023
Q4 		$4.62M Buy
51,171
+775
+2% +$68.3K 2.55% 14
2023
Q3 		$4.01M Buy
50,396
+7,226
+17% +$617K 2.44% 14
2023
Q2 		$3.85M Buy
43,170
+2,141
+5% +$203K 2.25% 14
2023
Q1 		$4.11M Buy
41,029
+139
+0.3% +$14K 2.53% 13
2022
Q4 		$3.55M Buy
40,890
+355
+0.9% +$34K 2.27% 14
2022
Q3 		$3.82M Hold
40,535
– – 2.74% 13
2022
Q2 		$3.83M Buy
40,535
+2,057
+5% +$228K 2.58% 13
2022
Q1 		$5.28M Buy
38,478
+3,379
+10% +$488K 3.09% 11
2021
Q4 		$5.44M Sell
35,099
-230
-0.7% -$37.1K 3.16% 8
2021
Q3 		$5.98M Sell
35,329
-387
-1% -$69K 3.71% 3
2021
Q2 		$6.28M Sell
35,716
-410
-1% -$73.7K 3.77% 3
2021
Q1 		$6.67M Sell
36,126
-92
-0.3% -$17K 4.39% 3
2020
Q4 		$6.56M Sell
36,218
-106
-0.3% -$15.2K 4.49% 2
2020
Q3 		$4.51M Buy
36,324
+1,036
+3% +$129K 3.46% 7
2020
Q2 		$3.94M Buy
35,288
+273
+0.8% +$30.1K 3.43% 7
2020
Q1 		$3.38M Buy
35,015
+3,895
+13% +$492K 3.51% 8
2019
Q4 		$4.5M Buy
+31,120
New +$4.34M 4.46% 3

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

Pavion Blue Capital's DIS Position: Q1 2026 in Review

Pavion Blue Capital reduced its Walt Disney (DIS) stake by 1.1% in Q1 2026, selling an estimated $63.1K and leaving 55,714 shares worth $5.37M. The position accounts for 2.33% of the portfolio, ranked #13.

Pavion Blue Capital first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.89M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Pavion Blue Capital held 55,714 shares of Walt Disney worth $5.37M as of Q1 2026.
  • Pavion Blue Capital sold 597 Walt Disney shares in Q1 2026, an estimated $63.1K.
  • Walt Disney made up 2.33% of Pavion Blue Capital's portfolio in Q1 2026, its #13 holding.
  • Pavion Blue Capital first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Walt Disney position peaked at $6.89M in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.