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Stance Capital’s Walt Disney DIS Stock Holding History

Stance Capital’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 		$1.72M Buy
17,905
+3,311
+23% +$338K 0.53% 91
2026
Q1 		$1.41M Buy
14,594
+2,139
+17% +$226K 0.68% 47
2025
Q4 		$1.42M Buy
12,455
+867
+7% +$95.5K 0.52% 59
2025
Q3 		$1.33M Buy
11,588
+569
+5% +$67K 0.49% 101
2025
Q2 		$1.37M Buy
+11,019
New +$1.14M 0.51% 82
2025
Q1 		– Sell
-1,635
Closed -$182K – 116
2024
Q4 		$182K Buy
+1,635
New +$172K 0.11% 85

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Stance Capital's DIS Position: Q2 2026 in Review

Stance Capital increased its Walt Disney (DIS) stake by 23% in Q2 2026, buying an estimated $338K and bringing the position to 17,905 shares worth $1.72M. The position accounts for 0.53% of the portfolio, ranked #91.

Stance Capital first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Stance Capital held 17,905 shares of Walt Disney worth $1.72M as of Q2 2026.
  • Stance Capital bought 3,311 Walt Disney shares in Q2 2026, an estimated $338K.
  • Walt Disney made up 0.53% of Stance Capital's portfolio in Q2 2026, its #91 holding.
  • Stance Capital first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.