Sora Investors’s Walt Disney DIS Stock Holding History

Sora Investors’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	-125,982	Closed	-$14.3M	–	85
2025 Q4	$14.3M	Sell	125,982 -84,057	-40%	-$9.26M	1.23%	35
2025 Q3	$24M	Sell	210,039 -45,883	-18%	-$5.4M	2.22%	11
2025 Q2	$31.7M	Buy	+255,922	New	+$26.6M	2.87%	8
2024 Q2	–	Sell	-50,293	Closed	-$6.15M	–	56
2024 Q1	$6.15M	Buy	+50,293	New	+$5.25M	1.01%	36
2023 Q4	–	Sell	-70,000	Closed	-$5.67M	–	56
2023 Q3	$5.67M	Buy	+70,000	New	+$5.98M	1.27%	34

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

Sora Investors's DIS Position: Q1 2026 in Review

Sora Investors sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 125,982 shares — an estimated $14.3M sold.

Sora Investors first reported a position in DIS in Q3 2023 and held it in 5 quarters. The position peaked at $31.7M in Q2 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Sora Investors reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Sora Investors sold 125,982 Walt Disney shares in Q1 2026, an estimated $14.3M.
Sora Investors first reported a position in Walt Disney in Q3 2023 and held it in 5 quarters.
Sora Investors's Walt Disney position peaked at $31.7M in Q2 2025.
2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.