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
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 $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

SCS Capital Management's DIS Position: Q1 2026 in Review

SCS Capital Management reduced its Walt Disney (DIS) stake by 15% in Q1 2026, selling an estimated $114K and leaving 6,150 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #334.

SCS Capital Management first reported a position in DIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.32M in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • SCS Capital Management held 6,150 shares of Walt Disney worth $593K as of Q1 2026.
  • SCS Capital Management sold 1,076 Walt Disney shares in Q1 2026, an estimated $114K.
  • Walt Disney made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #334 holding.
  • SCS Capital Management first reported a position in Walt Disney in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Walt Disney position peaked at $1.32M in Q2 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.