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Swan Capital’s Walt Disney DIS Stock Holding History

Swan 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 		$8.71K Sell
91
-120
-57% -$12.2K ﹤0.01% 213
2026
Q1 		$20.3K Buy
211
+45
+27% +$4.76K 0.01% 127
2025
Q4 		$18.8K Sell
166
-3
-2% -$330 0.01% 128
2025
Q3 		$19.3K Sell
169
-3
-2% -$353 0.01% 122
2025
Q2 		$21.3K Hold
172
– – 0.01% 111
2025
Q1 		$16.9K Sell
172
-3
-2% -$322 0.01% 108
2024
Q4 		$19.4K Buy
175
+9
+5% +$945 0.01% 99
2024
Q3 		$15.9K Hold
166
– – 0.01% 117
2024
Q2 		$16.4K Buy
+166
New +$17.9K 0.01% 107

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 $3.37T AUM 44.26% 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

Swan Capital's DIS Position: Q2 2026 in Review

Swan Capital reduced its Walt Disney (DIS) stake by 57% in Q2 2026, selling an estimated $12.2K and leaving 91 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Swan Capital first reported a position in DIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.3K in Q2 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Swan Capital held 91 shares of Walt Disney worth $8.71K as of Q2 2026.
  • Swan Capital sold 120 Walt Disney shares in Q2 2026, an estimated $12.2K.
  • Walt Disney made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #213 holding.
  • Swan Capital first reported a position in Walt Disney in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Walt Disney position peaked at $21.3K in Q2 2025.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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