Regal Partners’s Walt Disney DIS Stock Holding History

Regal Partners’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	$22.2M	Buy	+230,300	New	+$24.3M	1.21%	17
2025 Q1	–	Sell	-18,342	Closed	-$2.04M	–	55
2024 Q4	$2.04M	Sell	18,342 -188,547	-91%	-$19.8M	0.21%	36
2024 Q3	$19.9M	Sell	206,889 -106,753	-34%	-$9.82M	1.76%	18
2024 Q2	$31.1M	Sell	313,642 -35,489	-10%	-$3.82M	3.23%	10
2024 Q1	$42.7M	Sell	349,131 -6,103	-2%	-$637K	4.29%	10
2023 Q4	$32.1M	Buy	355,234 +47,850	+16%	+$4.22M	3.41%	9
2023 Q3	$24.9M	Sell	307,384 -52,751	-15%	-$4.51M	5.56%	6
2023 Q2	$32.2M	Sell	360,135 -69,341	-16%	-$6.57M	6.96%	6
2023 Q1	$43M	Buy	429,476 +104,859	+32%	+$10.6M	8.38%	3
2022 Q4	$28.2M	Buy	+324,617	New	+$31M	6.59%	5
2017 Q2	–	Sell	-194,698	Closed	-$22.1M	–	11
2017 Q1	$22.1M	Buy	194,698 +12,627	+7%	+$1.39M	4.36%	10
2016 Q4	$19M	Buy	+182,071	New	+$17.8M	4.78%	10

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

Regal Partners's DIS Position: Q1 2026 in Review

Regal Partners opened a new position in Walt Disney (DIS) in Q1 2026: 230,300 shares worth $22.2M. The stake represents 1.21% of the portfolio and ranks #17 among its holdings. This is a return to the name: Regal Partners previously reported a position in DIS as recently as Q4 2024.

Regal Partners first reported a position in DIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $43M in Q1 2023. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Regal Partners held 230,300 shares of Walt Disney worth $22.2M as of Q1 2026.
Walt Disney was a new Regal Partners position in Q1 2026.
Walt Disney made up 1.21% of Regal Partners's portfolio in Q1 2026, its #17 holding.
Regal Partners first reported a position in Walt Disney in Q4 2016 and has held it in 12 quarters since.
Regal Partners's Walt Disney position peaked at $43M in Q1 2023.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.