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Quadrant Capital Group’s Walt Disney DIS Stock Holding History

Quadrant Capital Group’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 		$4.68M Buy
48,513
+367
+0.8% +$38.8K 0.14% 107
2025
Q4 		$5.48M Sell
48,146
-928
-2% -$102K 0.17% 86
2025
Q3 		$5.62M Sell
49,074
-250
-0.5% -$29.4K 0.18% 73
2025
Q2 		$6.12M Buy
49,324
+6,087
+14% +$632K 0.22% 54
2025
Q1 		$4.27M Buy
43,237
+20,579
+91% +$2.21M 0.16% 75
2024
Q4 		$2.52M Buy
22,658
+98
+0.4% +$10.3K 0.17% 72
2024
Q3 		$2.17M Sell
22,560
-1,324
-6% -$122K 0.15% 90
2024
Q2 		$2.37M Buy
23,884
+1,197
+5% +$129K 0.18% 73
2024
Q1 		$2.78M Buy
22,687
+872
+4% +$91.1K 0.22% 63
2023
Q4 		$1.97M Buy
21,815
+3,618
+20% +$319K 0.17% 85
2023
Q3 		$1.47M Buy
18,197
+542
+3% +$46.3K 0.15% 95
2023
Q2 		$1.58M Sell
17,655
-3,435
-16% -$325K 0.16% 88
2023
Q1 		$2.11M Buy
21,090
+1,058
+5% +$107K 0.22% 67
2022
Q4 		$1.74M Sell
20,032
-813
-4% -$77.8K 0.2% 74
2022
Q3 		$1.97M Buy
20,845
+2,677
+15% +$286K 0.26% 59
2022
Q2 		$1.72M Sell
18,168
-1,907
-9% -$212K 0.23% 67
2022
Q1 		$2.75M Buy
20,075
+1,486
+8% +$215K 0.33% 48
2021
Q4 		$2.88M Sell
18,589
-2,297
-11% -$371K 0.34% 48
2021
Q3 		$3.53M Buy
20,886
+796
+4% +$142K 0.49% 36
2021
Q2 		$3.53M Sell
20,090
-277
-1% -$49.8K 0.51% 33
2021
Q1 		$3.76M Buy
20,367
+2,240
+12% +$413K 0.61% 31
2020
Q4 		$3.28M Buy
18,127
+65
+0.4% +$9.33K 0.61% 30
2020
Q3 		$2.24M Sell
18,062
-8,595
-32% -$1.07M 0.49% 33
2020
Q2 		$2.97M Buy
26,657
+10,138
+61% +$1.12M 0.66% 27
2020
Q1 		$1.6M Buy
16,519
+269
+2% +$34K 0.27% 70
2019
Q4 		$2.31M Buy
16,250
+2,415
+17% +$337K 0.28% 55
2019
Q3 		$1.79M Sell
13,835
-1,849
-12% -$256K 0.27% 63
2019
Q2 		$2.17M Buy
15,684
+5,401
+53% +$716K 0.34% 47
2019
Q1 		$1.12M Buy
10,283
+1,509
+17% +$169K 0.2% 86
2018
Q4 		$943K Buy
8,774
+150
+2% +$17.1K 0.25% 73
2018
Q3 		$991K Hold
8,624
– – 0.28% 62
2018
Q2 		$878K Sell
8,624
-240
-3% -$24.5K 0.31% 68
2018
Q1 		$869K Buy
8,864
+4,301
+94% +$457K 0.32% 62
2017
Q4 		$476K Buy
4,563
+65
+1% +$6.7K 0.19% 101
2017
Q3 		$426K Sell
4,498
-71
-2% -$7.3K 0.18% 106
2017
Q2 		$446K Sell
4,569
-64
-1% -$7.01K 0.2% 98
2017
Q1 		$513K Buy
4,633
+240
+5% +$26.4K 0.23% 87
2016
Q4 		$443K Buy
4,393
+508
+13% +$49.5K 0.22% 82
2016
Q3 		$350K Sell
3,885
-188
-5% -$18K 0.23% 78
2016
Q2 		$388K Sell
4,073
-35
-0.9% -$3.5K 0.27% 70
2016
Q1 		$398K Sell
4,108
-1,247
-23% -$120K 0.26% 68
2015
Q4 		$554K Buy
5,355
+1,936
+57% +$216K 0.38% 53
2015
Q3 		$342K Sell
3,419
-35
-1% -$3.81K 0.24% 78
2015
Q2 		$389K Buy
+3,454
New +$379K 0.25% 77

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

Quadrant Capital Group's DIS Position: Q1 2026 in Review

Quadrant Capital Group increased its Walt Disney (DIS) stake by 0.76% in Q1 2026, buying an estimated $38.8K and bringing the position to 48,513 shares worth $4.68M. The position accounts for 0.14% of the portfolio, ranked #107.

Quadrant Capital Group first reported a position in DIS in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.12M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Quadrant Capital Group held 48,513 shares of Walt Disney worth $4.68M as of Q1 2026.
  • Quadrant Capital Group bought 367 Walt Disney shares in Q1 2026, an estimated $38.8K.
  • Walt Disney made up 0.14% of Quadrant Capital Group's portfolio in Q1 2026, its #107 holding.
  • Quadrant Capital Group first reported a position in Walt Disney in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Walt Disney position peaked at $6.12M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.