QCM
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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
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
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

Qsemble Capital Management's DIS Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Walt Disney (DIS) in Q1 2026: 118,706 shares worth $11.4M. The stake represents 0.87% of the portfolio and ranks #17 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in DIS as recently as Q1 2025.

Qsemble Capital Management first reported a position in DIS in Q4 2022 and has held it in 7 quarters since. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Qsemble Capital Management held 118,706 shares of Walt Disney worth $11.4M as of Q1 2026.
  • Walt Disney was a new Qsemble Capital Management position in Q1 2026.
  • Walt Disney made up 0.87% of Qsemble Capital Management's portfolio in Q1 2026, its #17 holding.
  • Qsemble Capital Management first reported a position in Walt Disney in Q4 2022 and has held it in 7 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.