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Per Stirling Capital Management’s Walt Disney DIS Stock Holding History

Per Stirling 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 		$268K Buy
2,777
+2
+0.1% +$211 0.03% 269
2025
Q4 		$316K Sell
2,775
-6
-0.2% -$661 0.04% 233
2025
Q3 		$318K Buy
2,781
+7
+0.3% +$824 0.04% 217
2025
Q2 		$344K Sell
2,774
-999
-26% -$104K 0.04% 208
2025
Q1 		$372K Buy
3,773
+1,184
+46% +$127K 0.05% 194
2024
Q4 		$288K Sell
2,589
-2,377
-48% -$250K 0.04% 218
2024
Q3 		$478K Buy
4,966
+7
+0.1% +$644 0.07% 187
2024
Q2 		$492K Sell
4,959
-111
-2% -$11.9K 0.08% 158
2024
Q1 		$620K Sell
5,070
-235
-4% -$24.5K 0.1% 124
2023
Q4 		$479K Buy
5,305
+310
+6% +$27.3K 0.09% 136
2023
Q3 		$405K Hold
4,995
– – 0.08% 139
2023
Q2 		$446K Sell
4,995
-35
-0.7% -$3.32K 0.09% 131
2023
Q1 		$504K Sell
5,030
-837
-14% -$84.4K 0.11% 112
2022
Q4 		$510K Buy
+5,867
New +$561K 0.09% 121

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

Per Stirling Capital Management's DIS Position: Q1 2026 in Review

Per Stirling Capital Management increased its Walt Disney (DIS) stake by 0.07% in Q1 2026, buying an estimated $211 and bringing the position to 2,777 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #269.

Per Stirling Capital Management first reported a position in DIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $620K in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Per Stirling Capital Management held 2,777 shares of Walt Disney worth $268K as of Q1 2026.
  • Per Stirling Capital Management bought 2 Walt Disney shares in Q1 2026, an estimated $211.
  • Walt Disney made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #269 holding.
  • Per Stirling Capital Management first reported a position in Walt Disney in Q4 2022 and has held it in 14 quarters since.
  • Per Stirling Capital Management's Walt Disney position peaked at $620K in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.