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Ravenstone Capital Management’s Walt Disney DIS Stock Holding History

Ravenstone 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
Q2 		$5.78K Hold
60
– – ﹤0.01% 41
2026
Q1 		$5.78K Hold
60
– – ﹤0.01% 45
2025
Q4 		$6.83K Hold
60
– – ﹤0.01% 34
2025
Q3 		$6.87K Hold
60
– – ﹤0.01% 32
2025
Q2 		$7.44K Buy
+60
New +$6.23K ﹤0.01% 35
2024
Q3 		– Sell
-36,650
Closed -$3.64M – 35
2024
Q2 		$3.64M Sell
36,650
-270
-0.7% -$29.1K 2.43% 19
2024
Q1 		$4.52M Buy
36,920
+850
+2% +$88.8K 3.01% 19
2023
Q4 		$3.26M Sell
36,070
-105
-0.3% -$9.26K 2.36% 19
2023
Q3 		$2.93M Buy
36,175
+2,675
+8% +$228K 2.43% 18
2023
Q2 		$2.99M Sell
33,500
-37
-0.1% -$3.5K 2.35% 18
2023
Q1 		$3.36M Sell
33,537
-3,000
-8% -$302K 2.71% 18
2022
Q4 		$3.17M Sell
36,537
-18,351
-33% -$1.76M 2.6% 18
2022
Q3 		$5.18M Sell
54,888
-390
-0.7% -$41.7K 4.54% 13
2022
Q2 		$5.22M Buy
55,278
+110
+0.2% +$12.2K 4.22% 13
2022
Q1 		$7.57M Buy
55,168
+12,165
+28% +$1.76M 5.25% 8
2021
Q4 		$6.66M Buy
43,003
+4,905
+13% +$792K 4.17% 15
2021
Q3 		$6.45M Buy
38,098
+5,060
+15% +$902K 4.76% 11
2021
Q2 		$5.81M Buy
+33,038
New +$5.94M 5.21% 9

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

Ravenstone Capital Management's DIS Position: Q2 2026 in Review

Ravenstone Capital Management held its Walt Disney (DIS) position steady in Q2 2026 at 60 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #41.

Ravenstone Capital Management first reported a position in DIS in Q2 2021 and has held it in 18 quarters since. The position peaked at $7.57M in Q1 2022. 2,919 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Ravenstone Capital Management held 60 shares of Walt Disney worth $5.78K as of Q2 2026.
  • Ravenstone Capital Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up ﹤0.01% of Ravenstone Capital Management's portfolio in Q2 2026, its #41 holding.
  • Ravenstone Capital Management first reported a position in Walt Disney in Q2 2021 and has held it in 18 quarters since.
  • Ravenstone Capital Management's Walt Disney position peaked at $7.57M in Q1 2022.
  • 2,919 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.