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Scotia Capital’s Walt Disney DIS Stock Holding History

Scotia 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
2017
Q1 		– Sell
-170,000
Closed -$17.7M – 770
2016
Q4 		$17.7M Buy
170,000
+150,000
+750% +$14.6M 0.28% 65
2016
Q3 		$1.86M Buy
+20,000
New +$1.92M 0.03% 312
2016
Q2 		– Sell
-122,500
Closed -$12.2M – 727
2016
Q1 		$12.2M Hold
122,500
– – 0.27% 72
2015
Q4 		$12.9M Buy
+122,500
New +$13.7M 0.29% 69

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's DIS Position: Q1 2026 in Review

Scotia Capital reduced its Walt Disney (DIS) stake by 5.9% in Q1 2026, selling an estimated $2.34M and leaving 355,445 shares worth $34.3M. The position accounts for 0.14% of the portfolio, ranked #96.

Scotia Capital first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $162M in Q1 2022. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Scotia Capital held 355,445 shares of Walt Disney worth $34.3M as of Q1 2026.
  • Scotia Capital sold 22,120 Walt Disney shares in Q1 2026, an estimated $2.34M.
  • Walt Disney made up 0.14% of Scotia Capital's portfolio in Q1 2026, its #96 holding.
  • Scotia Capital first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Walt Disney position peaked at $162M in Q1 2022.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.