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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
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 $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

Stance Capital's DIS Position: Q1 2026 in Review

Stance Capital increased its Walt Disney (DIS) stake by 17% in Q1 2026, buying an estimated $226K and bringing the position to 14,594 shares worth $1.41M. The position accounts for 0.68% of the portfolio, ranked #47.

Stance Capital first reported a position in DIS in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Stance Capital held 14,594 shares of Walt Disney worth $1.41M as of Q1 2026.
  • Stance Capital bought 2,139 Walt Disney shares in Q1 2026, an estimated $226K.
  • Walt Disney made up 0.68% of Stance Capital's portfolio in Q1 2026, its #47 holding.
  • Stance Capital first reported a position in Walt Disney in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Walt Disney position peaked at $1.42M in Q4 2025.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.