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 Q3	$3.65M	Sell	34,827 -210,153	-86%	-$21.5M	0.05%	125
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GGA

Granite Group Advisors Stamford, Connecticut $158M AUM 10.93% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Sapient Capital's DIS Position: Q3 2026 in Review

Sapient Capital reduced its Walt Disney (DIS) stake by 86% in Q3 2026, selling an estimated $21.5M and leaving 34,827 shares worth $3.65M. The position accounts for 0.05% of the portfolio, ranked #125.

Sapient Capital first reported a position in DIS in Q4 2023 and has held it in 12 quarters since. The position peaked at $54.2M in Q1 2024. 323 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Sapient Capital held 34,827 shares of Walt Disney worth $3.65M as of Q3 2026.
Sapient Capital sold 210,153 Walt Disney shares in Q3 2026, an estimated $21.5M.
Walt Disney made up 0.05% of Sapient Capital's portfolio in Q3 2026, its #125 holding.
Sapient Capital first reported a position in Walt Disney in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's Walt Disney position peaked at $54.2M in Q1 2024.
323 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.