Rakuten Securities’s Walt Disney DIS Stock Holding History

Rakuten Securities’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	$699K	Buy	7,253 +184	+3%	+$19.4K	0.29%	62
2025 Q4	$804K	Buy	7,069 +5,838	+474%	+$643K	0.26%	58
2025 Q3	$141K	Buy	1,231 +354	+40%	+$41.7K	0.05%	158
2025 Q2	$109K	Buy	877 +35	+4%	+$3.64K	0.04%	164
2025 Q1	$83.1K	Sell	842 -2,110	-71%	-$227K	0.04%	168
2024 Q4	$329K	Buy	2,952 +874	+42%	+$91.8K	0.13%	79
2024 Q3	$200K	Sell	2,078 -549	-21%	-$50.5K	0.09%	92
2024 Q2	$261K	Buy	2,627 +125	+5%	+$13.5K	0.11%	79
2024 Q1	$306K	Sell	2,502 -2,978	-54%	-$311K	0.13%	72
2023 Q4	$495K	Buy	+5,480	New	+$483K	0.39%	47

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

Rakuten Securities's DIS Position: Q1 2026 in Review

Rakuten Securities increased its Walt Disney (DIS) stake by 2.6% in Q1 2026, buying an estimated $19.4K and bringing the position to 7,253 shares worth $699K. The position accounts for 0.29% of the portfolio, ranked #62.

Rakuten Securities first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $804K in Q4 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Rakuten Securities held 7,253 shares of Walt Disney worth $699K as of Q1 2026.
Rakuten Securities bought 184 Walt Disney shares in Q1 2026, an estimated $19.4K.
Walt Disney made up 0.29% of Rakuten Securities's portfolio in Q1 2026, its #62 holding.
Rakuten Securities first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's Walt Disney position peaked at $804K in Q4 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.