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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 $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 $3.37T AUM 44.26% 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

Scotia Capital's DIS Position: Q2 2026 in Review

Scotia Capital reduced its Walt Disney (DIS) stake by 2.2% in Q2 2026, selling an estimated $803K and leaving 347,564 shares worth $33.5M. The position accounts for 0.13% of the portfolio, ranked #102.

Scotia Capital first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $162M in Q1 2022. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Scotia Capital held 347,564 shares of Walt Disney worth $33.5M as of Q2 2026.
  • Scotia Capital sold 7,881 Walt Disney shares in Q2 2026, an estimated $803K.
  • Walt Disney made up 0.13% of Scotia Capital's portfolio in Q2 2026, its #102 holding.
  • Scotia Capital first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's Walt Disney position peaked at $162M in Q1 2022.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.