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Stevens Capital Management’s Walt Disney DIS Stock Holding History

Stevens Capital 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 		$643K Buy
+6,670
New +$705K 0.1% 114
2025
Q4 		– Sell
-49,630
Closed -$5.68M – 236
2025
Q3 		$5.68M Buy
49,630
+30,792
+163% +$3.63M 0.75% 32
2025
Q2 		$2.34M Buy
18,838
+12,988
+222% +$1.35M 0.63% 36
2025
Q1 		$577K Sell
5,850
-4,633
-44% -$498K 0.14% 110
2024
Q4 		$1.17M Buy
+10,483
New +$1.1M 0.47% 48
2023
Q3 		– Sell
-16,946
Closed -$1.51M – 258
2023
Q2 		$1.51M Buy
+16,946
New +$1.61M 0.31% 71
2022
Q2 		– Sell
-31,604
Closed -$4.33M – 162
2022
Q1 		$4.33M Sell
31,604
-7,707
-20% -$1.11M 0.95% 25
2021
Q4 		$6.09M Buy
39,311
+7,415
+23% +$1.2M 1.4% 18
2021
Q3 		$5.4M Buy
31,896
+8,311
+35% +$1.48M 2.26% 8
2021
Q2 		$4.15M Buy
23,585
+12,412
+111% +$2.23M 1.21% 16
2021
Q1 		$2.06M Buy
+11,173
New +$2.06M 1.14% 22
2019
Q2 		– Sell
-52,000
Closed -$5.77M – 681
2019
Q1 		$5.77M Buy
+52,000
New +$5.81M 0.25% 130
2018
Q2 		– Sell
-298,877
Closed -$30M – 823
2018
Q1 		$30M Buy
+298,877
New +$31.8M 1.14% 9
2017
Q2 		– Sell
-60,952
Closed -$6.91M – 889
2017
Q1 		$6.91M Buy
+60,952
New +$6.71M 0.26% 116
2016
Q4 		– Sell
-344,553
Closed -$32M – 919
2016
Q3 		$32M Buy
344,553
+312,506
+975% +$29.9M 1.33% 4
2016
Q2 		$3.13M Sell
32,047
-19,216
-37% -$1.92M 0.13% 213
2016
Q1 		$5.09M Buy
+51,263
New +$4.95M 0.2% 151
2014
Q3 		– Sell
-45,811
Closed -$3.93M – 1050
2014
Q2 		$3.93M Buy
+45,811
New +$3.74M 0.11% 235
2013
Q3 		– Sell
-490,425
Closed -$31M – 1060
2013
Q2 		$31M Buy
+490,425
New +$31M 1.03% 7

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

Stevens Capital Management's DIS Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Walt Disney (DIS) in Q1 2026: 6,670 shares worth $643K. The stake represents 0.1% of the portfolio and ranks #114 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in DIS as recently as Q3 2025.

Stevens Capital Management first reported a position in DIS in Q2 2013 and has held it in 19 quarters since. The position peaked at $32M in Q3 2016. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Stevens Capital Management held 6,670 shares of Walt Disney worth $643K as of Q1 2026.
  • Walt Disney was a new Stevens Capital Management position in Q1 2026.
  • Walt Disney made up 0.1% of Stevens Capital Management's portfolio in Q1 2026, its #114 holding.
  • Stevens Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 19 quarters since.
  • Stevens Capital Management's Walt Disney position peaked at $32M in Q3 2016.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.