Rahlfs Capital’s Walt Disney DIS Stock Holding History

Rahlfs 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 Q1	$376K	Hold	3,900	–	–	0.28%	68
2025 Q4	$444K	Hold	3,900	–	–	0.34%	62
2025 Q3	$447K	Hold	3,900	–	–	0.35%	59
2025 Q2	$484K	Hold	3,900	–	–	0.44%	55
2025 Q1	$385K	Hold	3,900	–	–	0.39%	55
2024 Q4	$434K	Buy	+3,900	New	+$410K	0.43%	51

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rahlfs Capital's DIS Position: Q1 2026 in Review

Rahlfs Capital held its Walt Disney (DIS) position steady in Q1 2026 at 3,900 shares worth $376K. The position accounts for 0.28% of the portfolio, ranked #68.

Rahlfs Capital first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $484K in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Rahlfs Capital held 3,900 shares of Walt Disney worth $376K as of Q1 2026.
Rahlfs Capital left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.28% of Rahlfs Capital's portfolio in Q1 2026, its #68 holding.
Rahlfs Capital first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
Rahlfs Capital's Walt Disney position peaked at $484K in Q2 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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