Pingora Partners’s Walt Disney DIS Stock Holding History

Pingora Partners’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	$956K	Sell	9,921 -200	-2%	-$21.1K	0.57%	36
2025 Q4	$1.15M	Sell	10,121 -1,820	-15%	-$200K	0.7%	31
2025 Q3	$1.37M	Sell	11,941 -470	-4%	-$55.4K	0.91%	25
2025 Q2	$1.54M	Sell	12,411 -1,145	-8%	-$119K	1.15%	24
2025 Q1	$1.34M	Sell	13,556 -1,000	-7%	-$107K	0.99%	28
2024 Q4	$1.62M	Sell	14,556 -650	-4%	-$68.3K	1.06%	19
2024 Q3	$1.46M	Sell	15,206 -210	-1%	-$19.3K	1.04%	18
2024 Q2	$1.53M	Sell	15,416 -831	-5%	-$89.5K	1.08%	16
2024 Q1	$1.99M	Sell	16,247 -235	-1%	-$24.5K	1.45%	8
2023 Q4	$1.49M	Buy	+16,482	New	+$1.45M	1.32%	10

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pingora Partners's DIS Position: Q1 2026 in Review

Pingora Partners reduced its Walt Disney (DIS) stake by 2% in Q1 2026, selling an estimated $21.1K and leaving 9,921 shares worth $956K. The position accounts for 0.57% of the portfolio, ranked #36.

Pingora Partners first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.99M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Pingora Partners held 9,921 shares of Walt Disney worth $956K as of Q1 2026.
Pingora Partners sold 200 Walt Disney shares in Q1 2026, an estimated $21.1K.
Walt Disney made up 0.57% of Pingora Partners's portfolio in Q1 2026, its #36 holding.
Pingora Partners first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
Pingora Partners's Walt Disney position peaked at $1.99M in Q1 2024.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.