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Sound Shore Management’s Walt Disney DIS Stock Holding History

Sound Shore Management’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 		$93.5M Buy
970,436
+11,725
+1% +$1.24M 3.13% 7
2025
Q4 		$109M Buy
958,711
+243,686
+34% +$26.8M 3.47% 5
2025
Q3 		$81.9M Buy
715,025
+55,119
+8% +$6.49M 2.71% 19
2025
Q2 		$81.8M Sell
659,906
-272,058
-29% -$28.3M 2.79% 19
2025
Q1 		$92M Buy
931,964
+155,603
+20% +$16.7M 3.22% 9
2024
Q4 		$86.4M Sell
776,361
-174,930
-18% -$18.4M 2.85% 12
2024
Q3 		$91.5M Buy
951,291
+328,039
+53% +$30.2M 2.98% 11
2024
Q2 		$61.9M Buy
+623,252
New +$67.1M 2.06% 34

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

Sound Shore Management's DIS Position: Q1 2026 in Review

Sound Shore Management increased its Walt Disney (DIS) stake by 1.2% in Q1 2026, buying an estimated $1.24M and bringing the position to 970,436 shares worth $93.5M. The position accounts for 3.13% of the portfolio, ranked #7.

Sound Shore Management first reported a position in DIS in Q2 2024 and has held it in 8 quarters since. The position peaked at $109M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Sound Shore Management held 970,436 shares of Walt Disney worth $93.5M as of Q1 2026.
  • Sound Shore Management bought 11,725 Walt Disney shares in Q1 2026, an estimated $1.24M.
  • Walt Disney made up 3.13% of Sound Shore Management's portfolio in Q1 2026, its #7 holding.
  • Sound Shore Management first reported a position in Walt Disney in Q2 2024 and has held it in 8 quarters since.
  • Sound Shore Management's Walt Disney position peaked at $109M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Sound Shore Management's 13F filing for Q1 2026, filed 7 May 2026.