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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
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 $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

Second Line Capital's DIS Position: Q1 2026 in Review

Second Line Capital increased its Walt Disney (DIS) stake by 30% in Q1 2026, buying an estimated $83.2K and bringing the position to 3,395 shares worth $352K. The position accounts for 0.07% of the portfolio, ranked #113.

Second Line Capital first reported a position in DIS in Q1 2024 and has held it in 7 quarters since. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Second Line Capital held 3,395 shares of Walt Disney worth $352K as of Q1 2026.
  • Second Line Capital bought 787 Walt Disney shares in Q1 2026, an estimated $83.2K.
  • Walt Disney made up 0.07% of Second Line Capital's portfolio in Q1 2026, its #113 holding.
  • Second Line Capital first reported a position in Walt Disney in Q1 2024 and has held it in 7 quarters since.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.