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Sentinus LLC’s Walt Disney DIS Stock Holding History

Sentinus LLC’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 		$537K Buy
5,567
+1,297
+30% +$137K 0.05% 273
2025
Q4 		$486K Buy
4,270
+914
+27% +$101K 0.05% 306
2025
Q3 		$384K Sell
3,356
-387
-10% -$45.6K 0.08% 164
2025
Q2 		$464K Sell
3,743
-145
-4% -$15.1K 0.11% 130
2025
Q1 		$384K Buy
3,888
+35
+0.9% +$3.76K 0.11% 136
2024
Q4 		$429K Sell
3,853
-142
-4% -$14.9K 0.13% 119
2024
Q3 		$384K Sell
3,995
-127
-3% -$11.7K 0.11% 135
2024
Q2 		$409K Buy
4,122
+455
+12% +$49K 0.13% 116
2024
Q1 		$449K Buy
+3,667
New +$383K 0.16% 103
2023
Q2 		$262K Sell
2,929
-73
-2% -$6.92K 0.08% 164
2023
Q1 		$301K Buy
+3,002
New +$303K 0.1% 136

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

Sentinus LLC's DIS Position: Q1 2026 in Review

Sentinus LLC increased its Walt Disney (DIS) stake by 30% in Q1 2026, buying an estimated $137K and bringing the position to 5,567 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #273.

Sentinus LLC first reported a position in DIS in Q1 2023 and has held it in 11 quarters since. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Sentinus LLC held 5,567 shares of Walt Disney worth $537K as of Q1 2026.
  • Sentinus LLC bought 1,297 Walt Disney shares in Q1 2026, an estimated $137K.
  • Walt Disney made up 0.05% of Sentinus LLC's portfolio in Q1 2026, its #273 holding.
  • Sentinus LLC first reported a position in Walt Disney in Q1 2023 and has held it in 11 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.