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Tannin Capital’s Walt Disney DIS Stock Holding History

Tannin 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 		$357K Buy
3,709
+65
+2% +$6.63K 0.23% 107
2026
Q1 		$351K Buy
3,644
+387
+12% +$40.9K 0.25% 100
2025
Q4 		$371K Buy
+3,257
New +$359K 0.33% 85

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

Tannin Capital's DIS Position: Q2 2026 in Review

Tannin Capital increased its Walt Disney (DIS) stake by 1.8% in Q2 2026, buying an estimated $6.63K and bringing the position to 3,709 shares worth $357K. The position accounts for 0.23% of the portfolio, ranked #107.

Tannin Capital first reported a position in DIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $371K in Q4 2025. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Tannin Capital held 3,709 shares of Walt Disney worth $357K as of Q2 2026.
  • Tannin Capital bought 65 Walt Disney shares in Q2 2026, an estimated $6.63K.
  • Walt Disney made up 0.23% of Tannin Capital's portfolio in Q2 2026, its #107 holding.
  • Tannin Capital first reported a position in Walt Disney in Q4 2025 and has held it in 3 quarters since.
  • Tannin Capital's Walt Disney position peaked at $371K in Q4 2025.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.