PCM
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Polymer Capital Management’s Walt Disney DIS Stock Holding History

Polymer 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
Q2 		$448K Sell
4,654
-4,279
-48% -$436K 0.06% 427
2026
Q1 		$861K Buy
8,933
+1,790
+25% +$189K 0.09% 246
2025
Q4 		$813K Buy
7,143
+1,702
+31% +$187K 0.09% 351
2025
Q3 		$623K Buy
+5,441
New +$641K 0.07% 365
2025
Q1 		– Sell
-3,411
Closed -$380K – 524
2024
Q4 		$380K Buy
+3,411
New +$358K 0.1% 140

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Polymer Capital Management's DIS Position: Q2 2026 in Review

Polymer Capital Management reduced its Walt Disney (DIS) stake by 48% in Q2 2026, selling an estimated $436K and leaving 4,654 shares worth $448K. The position accounts for 0.06% of the portfolio, ranked #427.

Polymer Capital Management first reported a position in DIS in Q4 2024 and has held it in 5 quarters since. The position peaked at $861K in Q1 2026. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Polymer Capital Management held 4,654 shares of Walt Disney worth $448K as of Q2 2026.
  • Polymer Capital Management sold 4,279 Walt Disney shares in Q2 2026, an estimated $436K.
  • Walt Disney made up 0.06% of Polymer Capital Management's portfolio in Q2 2026, its #427 holding.
  • Polymer Capital Management first reported a position in Walt Disney in Q4 2024 and has held it in 5 quarters since.
  • Polymer Capital Management's Walt Disney position peaked at $861K in Q1 2026.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.