Real Talk Capital’s Walt Disney DIS Stock Holding History

Real Talk 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	$471K	Buy	4,884 +381	+8%	+$40.3K	0.44%	46
2025 Q4	$512K	Buy	4,503 +2,177	+94%	+$240K	0.51%	48
2025 Q3	$266K	Buy	2,326 +42	+2%	+$4.95K	0.29%	75
2025 Q2	$283K	Buy	2,284 +8	+0.4%	+$831	0.34%	66
2025 Q1	$225K	Buy	2,276 +1	+0%	+$107	0.3%	72
2024 Q4	$253K	Buy	+2,275	New	+$239K	0.33%	69

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

Real Talk Capital's DIS Position: Q1 2026 in Review

Real Talk Capital increased its Walt Disney (DIS) stake by 8.5% in Q1 2026, buying an estimated $40.3K and bringing the position to 4,884 shares worth $471K. The position accounts for 0.44% of the portfolio, ranked #46.

Real Talk Capital first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $512K in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Real Talk Capital held 4,884 shares of Walt Disney worth $471K as of Q1 2026.
Real Talk Capital bought 381 Walt Disney shares in Q1 2026, an estimated $40.3K.
Walt Disney made up 0.44% of Real Talk Capital's portfolio in Q1 2026, its #46 holding.
Real Talk Capital first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
Real Talk Capital's Walt Disney position peaked at $512K in Q4 2025.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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