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Rexford Capital’s Walt Disney DIS Stock Holding History

Rexford 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
Q2 		$430K Buy
4,469
+19
+0.4% +$1.94K 0.26% 106
2026
Q1 		$429K Buy
4,450
+373
+9% +$39.4K 0.31% 99
2025
Q4 		$464K Buy
4,077
+384
+10% +$42.3K 0.35% 89
2025
Q3 		$423K Hold
3,693
– – 0.33% 95
2025
Q2 		$458K Buy
+3,693
New +$384K 0.38% 83

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 $3.38T AUM 44.17% 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

Rexford Capital's DIS Position: Q2 2026 in Review

Rexford Capital increased its Walt Disney (DIS) stake by 0.43% in Q2 2026, buying an estimated $1.94K and bringing the position to 4,469 shares worth $430K. The position accounts for 0.26% of the portfolio, ranked #106.

Rexford Capital first reported a position in DIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $464K in Q4 2025. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Rexford Capital held 4,469 shares of Walt Disney worth $430K as of Q2 2026.
  • Rexford Capital bought 19 Walt Disney shares in Q2 2026, an estimated $1.94K.
  • Walt Disney made up 0.26% of Rexford Capital's portfolio in Q2 2026, its #106 holding.
  • Rexford Capital first reported a position in Walt Disney in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Walt Disney position peaked at $464K in Q4 2025.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.