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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swan Capital's DIS Position: Q1 2026 in Review

Swan Capital increased its Walt Disney (DIS) stake by 27% in Q1 2026, buying an estimated $4.76K and bringing the position to 211 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #127.

Swan Capital first reported a position in DIS in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.3K in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Swan Capital held 211 shares of Walt Disney worth $20.3K as of Q1 2026.
Swan Capital bought 45 Walt Disney shares in Q1 2026, an estimated $4.76K.
Walt Disney made up 0.01% of Swan Capital's portfolio in Q1 2026, its #127 holding.
Swan Capital first reported a position in Walt Disney in Q2 2024 and has held it in 8 quarters since.
Swan Capital's Walt Disney position peaked at $21.3K in Q2 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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