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RB Capital Management’s Walt Disney DIS Stock Holding History

RB 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 		$2.06M Sell
21,398
-347
-2% -$36.7K 0.44% 53
2025
Q4 		$2.47M Sell
21,745
-1,193
-5% -$131K 0.49% 44
2025
Q3 		$2.63M Sell
22,938
-2,624
-10% -$309K 0.54% 45
2025
Q2 		$3.17M Sell
25,562
-803
-3% -$83.4K 0.72% 36
2025
Q1 		$2.6M Sell
26,365
-726
-3% -$78K 0.6% 41
2024
Q4 		$3.02M Sell
27,091
-1,895
-7% -$199K 0.69% 38
2024
Q3 		$2.79M Sell
28,986
-4,259
-13% -$392K 0.65% 39
2024
Q2 		$3.3M Sell
33,245
-288
-0.9% -$31K 0.81% 31
2024
Q1 		$4.1M Sell
33,533
-524
-2% -$54.7K 1.08% 23
2023
Q4 		$3.07M Sell
34,057
-402
-1% -$35.4K 0.88% 31
2023
Q3 		$2.79M Sell
34,459
-274
-0.8% -$23.4K 0.87% 29
2023
Q2 		$3.1M Buy
34,733
+124
+0.4% +$11.7K 0.93% 25
2023
Q1 		$3.47M Buy
34,609
+223
+0.6% +$22.5K 1.1% 18
2022
Q4 		$2.99M Sell
34,386
-516
-1% -$49.4K 1.06% 21
2022
Q3 		$3.29M Buy
34,902
+1,626
+5% +$174K 1.26% 17
2022
Q2 		$3.14M Buy
33,276
+1,028
+3% +$114K 1.17% 19
2022
Q1 		$4.42M Buy
32,248
+413
+1% +$59.7K 1.42% 16
2021
Q4 		$4.93M Buy
31,835
+261
+0.8% +$42.2K 1.54% 16
2021
Q3 		$5.34M Buy
31,574
+591
+2% +$105K 2.01% 12
2021
Q2 		$5.45M Buy
30,983
+1,021
+3% +$184K 2.06% 11
2021
Q1 		$5.53M Buy
29,962
+1,335
+5% +$246K 2.44% 8
2020
Q4 		$5.19M Buy
28,627
+683
+2% +$98K 2.4% 8
2020
Q3 		$3.45M Buy
27,944
+701
+3% +$87.6K 1.62% 15
2020
Q2 		$3.04M Buy
27,243
+86
+0.3% +$9.49K 1.61% 15
2020
Q1 		$2.63M Buy
27,157
+1,963
+8% +$248K 1.69% 14
2019
Q4 		$3.69M Buy
25,194
+5,589
+29% +$780K 2.11% 10
2019
Q3 		$2.57M Buy
19,605
+2,164
+12% +$299K 1.65% 13
2019
Q2 		$2.44M Buy
17,441
+1,290
+8% +$171K 1.77% 14
2019
Q1 		$1.79M Buy
16,151
+204
+1% +$22.8K 1.46% 18
2018
Q4 		$1.75M Sell
15,947
-34
-0.2% -$3.87K 1.76% 14
2018
Q3 		$1.87M Sell
15,981
-2,725
-15% -$303K 1.66% 16
2018
Q2 		$1.96M Buy
18,706
+964
+5% +$98.6K 1.45% 16
2018
Q1 		$1.78M Sell
17,742
-25
-0.1% -$2.66K 1.4% 16
2017
Q4 		$1.91M Buy
17,767
+464
+3% +$47.8K 1.36% 17
2017
Q3 		$1.71K Buy
17,303
+1,121
+7% +$115K 0.02% 18
2017
Q2 		$1.72M Buy
16,182
+455
+3% +$49.8K 1.48% 15
2017
Q1 		$1.78M Sell
15,727
-291
-2% -$32K 1.69% 12
2016
Q4 		$1.67M Buy
+16,018
New +$1.56M 1.67% 14

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

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

RB Capital Management reduced its Walt Disney (DIS) stake by 1.6% in Q1 2026, selling an estimated $36.7K and leaving 21,398 shares worth $2.06M. The position accounts for 0.44% of the portfolio, ranked #53.

RB Capital Management first reported a position in DIS in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.53M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • RB Capital Management held 21,398 shares of Walt Disney worth $2.06M as of Q1 2026.
  • RB Capital Management sold 347 Walt Disney shares in Q1 2026, an estimated $36.7K.
  • Walt Disney made up 0.44% of RB Capital Management's portfolio in Q1 2026, its #53 holding.
  • RB Capital Management first reported a position in Walt Disney in Q4 2016 and has held it in 38 quarters since.
  • RB Capital Management's Walt Disney position peaked at $5.53M in Q1 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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