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SIG Brokerage’s Walt Disney DIS Stock Holding History

SIG Brokerage’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 		$1.57M Sell
16,333
-3,150
-16% -$333K 0.04% 322
2025
Q4 		$2.22M Buy
19,483
+4,069
+26% +$448K 0.07% 221
2025
Q3 		$1.76M Sell
15,414
-1,034
-6% -$122K 0.05% 280
2025
Q2 		$2.04M Buy
+16,448
New +$1.71M 0.05% 220

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

SIG Brokerage's DIS Position: Q1 2026 in Review

SIG Brokerage reduced its Walt Disney (DIS) stake by 16% in Q1 2026, selling an estimated $333K and leaving 16,333 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #322.

SIG Brokerage first reported a position in DIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.22M in Q4 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • SIG Brokerage held 16,333 shares of Walt Disney worth $1.57M as of Q1 2026.
  • SIG Brokerage sold 3,150 Walt Disney shares in Q1 2026, an estimated $333K.
  • Walt Disney made up 0.04% of SIG Brokerage's portfolio in Q1 2026, its #322 holding.
  • SIG Brokerage first reported a position in Walt Disney in Q2 2025 and has held it in 4 quarters since.
  • SIG Brokerage's Walt Disney position peaked at $2.22M in Q4 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.