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Syon Capital’s Walt Disney DIS Stock Holding History

Syon 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 		$1.55M Buy
16,084
+3,699
+30% +$377K 0.07% 215
2026
Q1 		$1.19M Buy
12,385
+45
+0.4% +$4.76K 0.06% 253
2025
Q4 		$1.4M Buy
12,340
+6
+0% +$661 0.07% 210
2025
Q3 		$1.41M Buy
12,334
+952
+8% +$112K 0.08% 174
2025
Q2 		$1.41M Sell
11,382
-152
-1% -$15.8K 0.09% 151
2025
Q1 		$1.14M Buy
11,534
+2,948
+34% +$317K 0.09% 164
2024
Q4 		$956K Buy
8,586
+2,373
+38% +$249K 0.09% 163
2024
Q3 		$598K Sell
6,213
-1,251
-17% -$115K 0.05% 242
2024
Q2 		$741K Sell
7,464
-861
-10% -$92.7K 0.07% 196
2024
Q1 		$1.02M Buy
8,325
+1,293
+18% +$135K 0.1% 152
2023
Q4 		$635K Buy
7,032
+2,737
+64% +$241K 0.07% 208
2023
Q3 		$348K Buy
+4,295
New +$367K 0.04% 247

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

Syon Capital's DIS Position: Q2 2026 in Review

Syon Capital increased its Walt Disney (DIS) stake by 30% in Q2 2026, buying an estimated $377K and bringing the position to 16,084 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #215.

Syon Capital first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Syon Capital held 16,084 shares of Walt Disney worth $1.55M as of Q2 2026.
  • Syon Capital bought 3,699 Walt Disney shares in Q2 2026, an estimated $377K.
  • Walt Disney made up 0.07% of Syon Capital's portfolio in Q2 2026, its #215 holding.
  • Syon Capital first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
  • 2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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