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Quantinno Capital Management’s Walt Disney DIS Stock Holding History

Quantinno 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 		$72.9M Buy
756,327
+153,661
+25% +$16.2M 0.12% 167
2025
Q4 		$68.6M Buy
602,666
+130,271
+28% +$14.3M 0.14% 120
2025
Q3 		$54.1M Buy
472,395
+151,581
+47% +$17.9M 0.15% 109
2025
Q2 		$39.8M Buy
320,814
+97,522
+44% +$10.1M 0.17% 80
2025
Q1 		$22M Buy
223,292
+68,755
+44% +$7.39M 0.14% 128
2024
Q4 		$17.2M Buy
154,537
+35,510
+30% +$3.73M 0.17% 78
2024
Q3 		$11.4M Buy
119,027
+35,133
+42% +$3.23M 0.15% 110
2024
Q2 		$8.33M Sell
83,894
-7,681
-8% -$827K 0.15% 108
2024
Q1 		$11.2M Buy
91,575
+29,601
+48% +$3.09M 0.24% 63
2023
Q4 		$5.6M Buy
61,974
+10,083
+19% +$889K 0.2% 86
2023
Q3 		$4.21M Buy
51,891
+13,224
+34% +$1.13M 0.19% 80
2023
Q2 		$3.45M Sell
38,667
-4,102
-10% -$389K 0.2% 83
2023
Q1 		$4.28M Buy
42,769
+8,460
+25% +$853K 0.28% 53
2022
Q4 		$2.98M Buy
34,309
+6,831
+25% +$653K 0.22% 88
2022
Q3 		$2.59M Buy
27,478
+2,386
+10% +$255K 0.33% 46
2022
Q2 		$2.37M Buy
25,092
+12,684
+102% +$1.41M 0.34% 43
2022
Q1 		$1.7M Buy
12,408
+640
+5% +$92.5K 0.26% 76
2021
Q4 		$1.82M Buy
+11,768
New +$1.9M 0.33% 62

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

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

Quantinno Capital Management increased its Walt Disney (DIS) stake by 25% in Q1 2026, buying an estimated $16.2M and bringing the position to 756,327 shares worth $72.9M. The position accounts for 0.12% of the portfolio, ranked #167.

Quantinno Capital Management first reported a position in DIS in Q4 2021 and has held it in 18 quarters since. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Quantinno Capital Management held 756,327 shares of Walt Disney worth $72.9M as of Q1 2026.
  • Quantinno Capital Management bought 153,661 Walt Disney shares in Q1 2026, an estimated $16.2M.
  • Walt Disney made up 0.12% of Quantinno Capital Management's portfolio in Q1 2026, its #167 holding.
  • Quantinno Capital Management first reported a position in Walt Disney in Q4 2021 and has held it in 18 quarters since.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.