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	$482K	Sell	5,000 -5,000	-50%	-$528K	0.01%	560
2025 Q4	$1.14M	Buy	+10,000	New	+$1.1M	0.04%	337
2025 Q3	–	Sell	-8,800	Closed	-$1.09M	–	820
2025 Q2	$1.09M	Buy	+8,800	New	+$914K	0.03%	334
2025 Q1	–	Sell	-7,000	Closed	-$779K	–	587
2024 Q4	$779K	Buy	+7,000	New	+$735K	0.04%	268

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.