SCM
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SCS Capital Management’s Walt Disney DIS Stock Holding History

SCS Capital Management’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 		$579K Sell
5,998
-152
-2% -$15.5K 0.01% 346
2026
Q1 		$593K Sell
6,150
-1,076
-15% -$114K 0.01% 334
2025
Q4 		$824K Sell
7,226
-1,064
-13% -$117K 0.01% 301
2025
Q3 		$949K Sell
8,290
-2,362
-22% -$278K 0.01% 296
2025
Q2 		$1.32M Buy
10,652
+448
+4% +$46.5K 0.01% 262
2025
Q1 		$1.01M Buy
+10,204
New +$1.1M 0.01% 261

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

SCS Capital Management's DIS Position: Q2 2026 in Review

SCS Capital Management reduced its Walt Disney (DIS) stake by 2.5% in Q2 2026, selling an estimated $15.5K and leaving 5,998 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #346.

SCS Capital Management first reported a position in DIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2025. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • SCS Capital Management held 5,998 shares of Walt Disney worth $579K as of Q2 2026.
  • SCS Capital Management sold 152 Walt Disney shares in Q2 2026, an estimated $15.5K.
  • Walt Disney made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #346 holding.
  • SCS Capital Management first reported a position in Walt Disney in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Walt Disney position peaked at $1.32M in Q2 2025.
  • 2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.