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TD Capital Management’s Walt Disney DIS Stock Holding History

TD 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 		$65.2K Buy
676
+84
+14% +$8.88K 0.01% 213
2025
Q4 		$67.4K Buy
592
+12
+2% +$1.32K 0.01% 203
2025
Q3 		$66.5K Sell
580
-141
-20% -$16.6K 0.01% 196
2025
Q2 		$89.4K Buy
721
+578
+404% +$60.1K 0.01% 175
2025
Q1 		$14.1K Hold
143
– – ﹤0.01% 287
2024
Q4 		$15.9K Buy
143
+43
+43% +$4.52K ﹤0.01% 262
2024
Q3 		$9.63K Hold
100
– – ﹤0.01% 294
2024
Q2 		$9.94K Hold
100
– – ﹤0.01% 278
2024
Q1 		$12.2K Hold
100
– – ﹤0.01% 272
2023
Q4 		$9.04K Sell
100
-200
-67% -$17.6K ﹤0.01% 290
2023
Q3 		$24.3K Sell
300
-10
-3% -$854 ﹤0.01% 226
2023
Q2 		$27.7K Hold
310
– – ﹤0.01% 218
2023
Q1 		$31K Hold
310
– – ﹤0.01% 210
2022
Q4 		$26.9K Hold
310
– – ﹤0.01% 204
2022
Q3 		$29K Buy
+310
New +$33.2K ﹤0.01% 187
2022
Q1 		– Sell
-310
Closed -$48K – 164
2021
Q4 		$48K Hold
310
– – 0.01% 165
2021
Q3 		$52K Hold
310
– – 0.01% 152
2021
Q2 		$54K Hold
310
– – 0.01% 144
2021
Q1 		$57K Buy
310
+10
+3% +$1.84K 0.01% 132
2020
Q4 		$54K Hold
300
– – 0.01% 118
2020
Q3 		$37K Hold
300
– – 0.01% 129
2020
Q2 		$33K Hold
300
– – 0.01% 127
2020
Q1 		$29K Buy
+300
New +$37.9K 0.01% 122
2017
Q4 		– Sell
-200
Closed -$20K – 198
2017
Q3 		$20K Buy
+200
New +$20.6K 0.01% 105
2013
Q3 		– Sell
-254
Closed -$16K – 186
2013
Q2 		$16K Buy
+254
New +$16K ﹤0.01% 149

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

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

TD Capital Management increased its Walt Disney (DIS) stake by 14% in Q1 2026, buying an estimated $8.88K and bringing the position to 676 shares worth $65.2K. The position accounts for 0.01% of the portfolio, ranked #213.

TD Capital Management first reported a position in DIS in Q2 2013 and has held it in 25 quarters since. The position peaked at $89.4K in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • TD Capital Management held 676 shares of Walt Disney worth $65.2K as of Q1 2026.
  • TD Capital Management bought 84 Walt Disney shares in Q1 2026, an estimated $8.88K.
  • Walt Disney made up 0.01% of TD Capital Management's portfolio in Q1 2026, its #213 holding.
  • TD Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 25 quarters since.
  • TD Capital Management's Walt Disney position peaked at $89.4K in Q2 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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