TPCM
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Templeton & Phillips Capital Management’s Walt Disney DIS Stock Holding History

Templeton & Phillips 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 		– Sell
-2,039
Closed -$232K – 59
2025
Q4 		$232K Sell
2,039
-52
-2% -$5.73K 0.15% 37
2025
Q3 		$239K Hold
2,091
– – 0.17% 38
2025
Q2 		$259K Hold
2,091
– – 0.19% 33
2025
Q1 		$206K Hold
2,091
– – 0.15% 37
2024
Q4 		$233K Hold
2,091
– – 0.18% 40
2024
Q3 		$201K Sell
2,091
-95
-4% -$8.74K 0.16% 41
2024
Q2 		$217K Buy
+2,186
New +$235K 0.19% 32

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

Templeton & Phillips Capital Management's DIS Position: Q1 2026 in Review

Templeton & Phillips Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,039 shares — an estimated $232K sold.

Templeton & Phillips Capital Management first reported a position in DIS in Q2 2024 and held it in 7 quarters. The position peaked at $259K in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Templeton & Phillips Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 2,039 Walt Disney shares in Q1 2026, an estimated $232K.
  • Templeton & Phillips Capital Management first reported a position in Walt Disney in Q2 2024 and held it in 7 quarters.
  • Templeton & Phillips Capital Management's Walt Disney position peaked at $259K in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.