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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
Q2 		$398K Buy
4,139
+83
+2% +$8.46K 0.11% 119
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 $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

TFR Capital's DIS Position: Q2 2026 in Review

TFR Capital increased its Walt Disney (DIS) stake by 2% in Q2 2026, buying an estimated $8.46K and bringing the position to 4,139 shares worth $398K. The position accounts for 0.11% of the portfolio, ranked #119.

TFR Capital first reported a position in DIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $490K in Q2 2025. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • TFR Capital held 4,139 shares of Walt Disney worth $398K as of Q2 2026.
  • TFR Capital bought 83 Walt Disney shares in Q2 2026, an estimated $8.46K.
  • Walt Disney made up 0.11% of TFR Capital's portfolio in Q2 2026, its #119 holding.
  • TFR Capital first reported a position in Walt Disney in Q1 2025 and has held it in 6 quarters since.
  • TFR Capital's Walt Disney position peaked at $490K in Q2 2025.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.