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TFR Capital’s Walt Disney DIS Stock Holding History

TFR 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 		$391K Buy
4,056
+444
+12% +$46.9K 0.12% 119
2025
Q4 		$411K Sell
3,612
-65
-2% -$7.16K 0.14% 113
2025
Q3 		$421K Sell
3,677
-276
-7% -$32.5K 0.14% 114
2025
Q2 		$490K Buy
3,953
+954
+32% +$99.1K 0.18% 105
2025
Q1 		$296K Buy
+2,999
New +$322K 0.12% 124

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

TFR Capital's DIS Position: Q1 2026 in Review

TFR Capital increased its Walt Disney (DIS) stake by 12% in Q1 2026, buying an estimated $46.9K and bringing the position to 4,056 shares worth $391K. The position accounts for 0.12% of the portfolio, ranked #119.

TFR Capital first reported a position in DIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $490K in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • TFR Capital held 4,056 shares of Walt Disney worth $391K as of Q1 2026.
  • TFR Capital bought 444 Walt Disney shares in Q1 2026, an estimated $46.9K.
  • Walt Disney made up 0.12% of TFR Capital's portfolio in Q1 2026, its #119 holding.
  • TFR Capital first reported a position in Walt Disney in Q1 2025 and has held it in 5 quarters since.
  • TFR Capital's Walt Disney position peaked at $490K in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.