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Sivia Capital Partners’s Walt Disney DIS Stock Holding History

Sivia Capital Partners’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 		– Sell
-6,975
Closed -$794K – 508
2025
Q4 		$794K Buy
6,975
+1,359
+24% +$150K 0.16% 165
2025
Q3 		$643K Buy
5,616
+146
+3% +$17.2K 0.18% 103
2025
Q2 		$678K Buy
5,470
+1,322
+32% +$137K 0.23% 76
2025
Q1 		$409K Buy
4,148
+73
+2% +$7.84K 0.19% 102
2024
Q4 		$454K Buy
4,075
+334
+9% +$35.1K 0.23% 65
2024
Q3 		$360K Buy
3,741
+83
+2% +$7.64K 0.21% 97
2024
Q2 		$363K Buy
3,658
+285
+8% +$30.7K 0.24% 74
2024
Q1 		$413K Sell
3,373
-390
-10% -$40.7K 0.28% 63
2023
Q4 		$340K Buy
+3,763
New +$332K 0.26% 73

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

Sivia Capital Partners's DIS Position: Q1 2026 in Review

Sivia Capital Partners sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 6,975 shares — an estimated $794K sold.

Sivia Capital Partners first reported a position in DIS in Q4 2023 and held it in 9 quarters. The position peaked at $794K in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Sivia Capital Partners reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 6,975 Walt Disney shares in Q1 2026, an estimated $794K.
  • Sivia Capital Partners first reported a position in Walt Disney in Q4 2023 and held it in 9 quarters.
  • Sivia Capital Partners's Walt Disney position peaked at $794K in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.