Rheos Capital Works’s Walt Disney DIS Stock Holding History

Rheos Capital Works’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	$19.3M	Hold	200,400	–	–	1.29%	31
2025 Q4	$22.8M	Hold	200,400	–	–	1.46%	22
2025 Q3	$22.9M	Sell	200,400 -300,000	-60%	-$35.3M	1.28%	34
2025 Q2	$62.1M	Buy	500,400 +105,000	+27%	+$10.9M	3.57%	7
2025 Q1	$39M	Buy	395,400 +246,000	+165%	+$26.4M	3.18%	7
2024 Q4	$16.6M	Sell	149,400 -26,500	-15%	-$2.78M	0.92%	41
2024 Q3	$16.9M	Hold	175,900	–	–	0.88%	40
2024 Q2	$17.5M	Hold	175,900	–	–	0.91%	40
2024 Q1	$21.5M	Buy	175,900 +51,400	+41%	+$5.37M	1.03%	27
2023 Q4	$11.2M	Buy	124,500 +10,000	+9%	+$882K	0.62%	54
2023 Q3	$9.28M	Buy	114,500 +14,500	+15%	+$1.24M	0.56%	58
2023 Q2	$8.93M	Hold	100,000	–	–	0.48%	63
2023 Q1	$10M	Hold	100,000	–	–	0.56%	66
2022 Q4	$8.69M	Hold	100,000	–	–	0.52%	70
2022 Q3	$9.43M	Hold	100,000	–	–	0.64%	60
2022 Q2	$9.44M	Sell	100,000 -176,400	-64%	-$19.6M	0.71%	60
2022 Q1	$37.9M	Buy	276,400 +160,000	+137%	+$23.1M	1.82%	5
2021 Q4	$18M	Hold	116,400	–	–	0.79%	44
2021 Q3	$19.7M	Sell	116,400 -134,600	-54%	-$24M	1.01%	34
2021 Q2	$44.1M	Buy	251,000 +120,000	+92%	+$21.6M	2.23%	10
2021 Q1	$24.2M	Buy	+131,000	New	+$24.2M	1.6%	14
2020 Q1	–	Sell	-27,800	Closed	-$4.02M	–	64
2019 Q4	$4.02M	Buy	+27,800	New	+$3.88M	0.41%	33

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

Rheos Capital Works's DIS Position: Q1 2026 in Review

Rheos Capital Works held its Walt Disney (DIS) position steady in Q1 2026 at 200,400 shares worth $19.3M. The position accounts for 1.29% of the portfolio, ranked #31.

Rheos Capital Works first reported a position in DIS in Q4 2019 and has held it in 22 quarters since. The position peaked at $62.1M in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Rheos Capital Works held 200,400 shares of Walt Disney worth $19.3M as of Q1 2026.
Rheos Capital Works left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 1.29% of Rheos Capital Works's portfolio in Q1 2026, its #31 holding.
Rheos Capital Works first reported a position in Walt Disney in Q4 2019 and has held it in 22 quarters since.
Rheos Capital Works's Walt Disney position peaked at $62.1M in Q2 2025.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.