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Split Creek Capital LLC’s Walt Disney DIS Stock Holding History

Split Creek Capital LLC’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
Q2 		$229K Buy
2,381
+57
+2% +$5.81K 0.21% 125
2026
Q1 		$224K Buy
2,324
+168
+8% +$17.8K 0.24% 113
2025
Q4 		$245K Buy
+2,156
New +$237K 0.26% 112

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Split Creek Capital LLC's DIS Position: Q2 2026 in Review

Split Creek Capital LLC increased its Walt Disney (DIS) stake by 2.5% in Q2 2026, buying an estimated $5.81K and bringing the position to 2,381 shares worth $229K. The position accounts for 0.21% of the portfolio, ranked #125.

Split Creek Capital LLC first reported a position in DIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $245K in Q4 2025. 2,960 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Split Creek Capital LLC held 2,381 shares of Walt Disney worth $229K as of Q2 2026.
  • Split Creek Capital LLC bought 57 Walt Disney shares in Q2 2026, an estimated $5.81K.
  • Walt Disney made up 0.21% of Split Creek Capital LLC's portfolio in Q2 2026, its #125 holding.
  • Split Creek Capital LLC first reported a position in Walt Disney in Q4 2025 and has held it in 3 quarters since.
  • Split Creek Capital LLC's Walt Disney position peaked at $245K in Q4 2025.
  • 2,960 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.