Regatta Capital Group’s Walt Disney DIS Stock Holding History

Regatta Capital Group’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	$3.55M	Buy	36,818 +1,466	+4%	+$155K	0.54%	33
2025 Q4	$4.02M	Buy	35,352 +970	+3%	+$107K	0.61%	30
2025 Q3	$3.94M	Buy	34,382 +42	+0.1%	+$4.95K	0.62%	29
2025 Q2	$4.26M	Buy	34,340 +851	+3%	+$88.4K	0.73%	27
2025 Q1	$3.31M	Sell	33,489 -4,106	-11%	-$441K	0.64%	28
2024 Q4	$4.19M	Buy	37,595 +1,427	+4%	+$150K	0.81%	24
2024 Q3	$3.48M	Sell	36,168 -508	-1%	-$46.7K	0.68%	27
2024 Q2	$3.64M	Buy	36,676 +2,262	+7%	+$244K	0.78%	23
2024 Q1	$4.21M	Buy	34,414 +921	+3%	+$96.2K	0.95%	20
2023 Q4	$3.02M	Buy	33,493 +232	+0.7%	+$20.5K	0.8%	28
2023 Q3	$2.7M	Buy	33,261 +2,298	+7%	+$196K	0.86%	22
2023 Q2	$2.76M	Buy	30,963 +1,359	+5%	+$129K	0.88%	19
2023 Q1	$2.57M	Hold	29,604	–	–	0.92%	22
2022 Q4	$2.57M	Sell	29,604 -2,442	-8%	-$234K	0.92%	22
2022 Q3	$3.02M	Buy	32,046 +2,802	+10%	+$300K	1.24%	17
2022 Q2	$2.76M	Sell	29,244 -2,677	-8%	-$297K	1.32%	15
2022 Q1	$4.38M	Sell	31,921 -786	-2%	-$114K	1.51%	14
2021 Q4	$5.07M	Buy	+32,707	New	+$5.28M	1.77%	11

Other funds holding DIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return