Sapient Capital’s Walt Disney DIS Stock Holding History

Sapient 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	$23.8M	Sell	244,980 -62,750	-20%	-$6.4M	0.31%	43
2026 Q1	$29.7M	Sell	307,730 -83,769	-21%	-$8.85M	0.45%	31
2025 Q4	$45.2M	Sell	391,499 -6,015	-2%	-$662K	0.63%	26
2025 Q3	$45.6M	Sell	397,514 -4,433	-1%	-$522K	0.7%	26
2025 Q2	$50.1M	Buy	401,947 +182,082	+83%	+$18.9M	0.9%	21
2025 Q1	$21.7M	Sell	219,865 -600	-0.3%	-$64.5K	0.43%	50
2024 Q4	$24.7M	Buy	220,465 +2,911	+1%	+$306K	0.47%	45
2024 Q3	$20.9M	Sell	217,554 -13,874	-6%	-$1.28M	0.42%	49
2024 Q2	$23M	Sell	231,428 -211,399	-48%	-$22.8M	0.48%	45
2024 Q1	$54.2M	Buy	442,827 +74,068	+20%	+$7.74M	1.2%	16
2023 Q4	$33.4M	Buy	+368,759	New	+$32.5M	0.86%	30

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sapient Capital's DIS Position: Q2 2026 in Review

Sapient Capital reduced its Walt Disney (DIS) stake by 20% in Q2 2026, selling an estimated $6.4M and leaving 244,980 shares worth $23.8M. The position accounts for 0.31% of the portfolio, ranked #43.

Sapient Capital first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.2M in Q1 2024. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Sapient Capital held 244,980 shares of Walt Disney worth $23.8M as of Q2 2026.
Sapient Capital sold 62,750 Walt Disney shares in Q2 2026, an estimated $6.4M.
Walt Disney made up 0.31% of Sapient Capital's portfolio in Q2 2026, its #43 holding.
Sapient Capital first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Walt Disney position peaked at $54.2M in Q1 2024.
2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.