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Second Line Capital’s Walt Disney DIS Stock Holding History

Second Line 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
Q2 		$234K Sell
2,412
-983
-29% -$100K 0.04% 149
2026
Q1 		$352K Buy
3,395
+787
+30% +$83.2K 0.07% 113
2025
Q4 		$299K Hold
2,608
– – 0.06% 112
2025
Q3 		$299K Hold
2,608
– – 0.06% 115
2025
Q2 		$325K Buy
2,608
+5
+0.2% +$520 0.08% 99
2025
Q1 		$257K Buy
+2,603
New +$280K 0.07% 113
2024
Q4 		– Sell
-2,533
Closed -$244K – 135
2024
Q3 		$244K Buy
+2,533
New +$233K 0.07% 109
2024
Q2 		– Sell
-1,639
Closed -$201K – 120
2024
Q1 		$201K Buy
+1,639
New +$171K 0.07% 109

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

Second Line Capital's DIS Position: Q2 2026 in Review

Second Line Capital reduced its Walt Disney (DIS) stake by 29% in Q2 2026, selling an estimated $100K and leaving 2,412 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #149.

Second Line Capital first reported a position in DIS in Q1 2024 and has held it in 8 quarters since. The position peaked at $352K in Q1 2026. 2,932 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Second Line Capital held 2,412 shares of Walt Disney worth $234K as of Q2 2026.
  • Second Line Capital sold 983 Walt Disney shares in Q2 2026, an estimated $100K.
  • Walt Disney made up 0.04% of Second Line Capital's portfolio in Q2 2026, its #149 holding.
  • Second Line Capital first reported a position in Walt Disney in Q1 2024 and has held it in 8 quarters since.
  • Second Line Capital's Walt Disney position peaked at $352K in Q1 2026.
  • 2,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.