QC
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Quent Capital’s Walt Disney DIS Stock Holding History

Quent Capital’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 		$667K Sell
6,930
-44
-0.6% -$4.49K 0.04% 191
2026
Q1 		$672K Sell
6,974
-26
-0.4% -$2.75K 0.05% 170
2025
Q4 		$796K Buy
7,000
+540
+8% +$59.5K 0.06% 157
2025
Q3 		$740K Sell
6,460
-15
-0.2% -$1.77K 0.06% 117
2025
Q2 		$803K Sell
6,475
-554
-8% -$57.6K 0.08% 109
2025
Q1 		$694K Sell
7,029
-121
-2% -$13K 0.07% 110
2024
Q4 		$796K Buy
7,150
+187
+3% +$19.6K 0.08% 106
2024
Q3 		$670K Sell
6,963
-1,123
-14% -$103K 0.07% 144
2024
Q2 		$803K Buy
8,086
+320
+4% +$34.4K 0.09% 120
2024
Q1 		$950K Buy
7,766
+327
+4% +$34.2K 0.11% 108
2023
Q4 		$672K Buy
7,439
+823
+12% +$72.6K 0.09% 133
2023
Q3 		$536K Sell
6,616
-1,422
-18% -$121K 0.08% 136
2023
Q2 		$718K Sell
8,038
-222
-3% -$21K 0.11% 114
2023
Q1 		$826K Buy
8,260
+105
+1% +$10.6K 0.14% 93
2022
Q4 		$709K Buy
8,155
+766
+10% +$73.3K 0.13% 102
2022
Q3 		$697K Buy
7,389
+840
+13% +$89.9K 0.14% 92
2022
Q2 		$618K Buy
6,549
+1,818
+38% +$202K 0.13% 97
2022
Q1 		$649K Sell
4,731
-590
-11% -$85.3K 0.12% 117
2021
Q4 		$824K Buy
+5,321
New +$859K 0.17% 99

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

Quent Capital's DIS Position: Q2 2026 in Review

Quent Capital reduced its Walt Disney (DIS) stake by 0.63% in Q2 2026, selling an estimated $4.49K and leaving 6,930 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #191.

Quent Capital first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $950K in Q1 2024. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Quent Capital held 6,930 shares of Walt Disney worth $667K as of Q2 2026.
  • Quent Capital sold 44 Walt Disney shares in Q2 2026, an estimated $4.49K.
  • Walt Disney made up 0.04% of Quent Capital's portfolio in Q2 2026, its #191 holding.
  • Quent Capital first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Walt Disney position peaked at $950K in Q1 2024.
  • 2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.