Qsemble Capital Management’s Walt Disney DIS Stock Holding History

Qsemble 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	–	Sell	-118,706	Closed	-$11.4M	–	432
2026 Q1	$11.4M	Buy	+118,706	New	+$12.5M	0.87%	17
2025 Q2	–	Sell	-108,814	Closed	-$10.7M	–	465
2025 Q1	$10.7M	Buy	108,814 +71,220	+189%	+$7.65M	1.14%	2
2024 Q4	$4.19M	Buy	+37,594	New	+$3.95M	0.56%	55
2024 Q3	–	Sell	-52,057	Closed	-$5.17M	–	419
2024 Q2	$5.17M	Buy	+52,057	New	+$5.6M	0.98%	5
2024 Q1	–	Sell	-54,211	Closed	-$4.89M	–	442
2023 Q4	$4.89M	Buy	+54,211	New	+$4.78M	1.23%	7
2023 Q3	–	Sell	-6,700	Closed	-$598K	–	342
2023 Q2	$598K	Buy	+6,700	New	+$635K	0.42%	99
2023 Q1	–	Sell	-19,000	Closed	-$1.65M	–	266
2022 Q4	$1.65M	Buy	+19,000	New	+$1.82M	1.15%	8

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Qsemble Capital Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 118,706 shares — an estimated $11.4M sold.

Qsemble Capital Management first reported a position in DIS in Q4 2022 and held it in 7 quarters. The position peaked at $11.4M in Q1 2026. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Qsemble Capital Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 118,706 Walt Disney shares in Q2 2026, an estimated $11.4M.
Qsemble Capital Management first reported a position in Walt Disney in Q4 2022 and held it in 7 quarters.
Qsemble Capital Management's Walt Disney position peaked at $11.4M in Q1 2026.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.