Triavera Capital’s Walt Disney DIS Stock Holding History

Triavera 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	–	Sell	-82,410	Closed	-$7.94M	–	17
2026 Q1	$7.94M	Buy	82,410 +23,569	+40%	+$2.49M	4.75%	13
2025 Q4	$6.69M	Buy	58,841 +4,003	+7%	+$441K	3.2%	17
2025 Q3	$6.28M	Buy	54,838 +8,660	+19%	+$1.02M	3.06%	16
2025 Q2	$5.73M	Sell	46,178 -37,427	-45%	-$3.89M	3.02%	16
2025 Q1	$8.25M	Buy	83,605 +11,365	+16%	+$1.22M	4.73%	14
2024 Q4	$8.04M	Buy	+72,240	New	+$7.59M	4.38%	15

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Triavera Capital's DIS Position: Q2 2026 in Review

Triavera Capital sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 82,410 shares — an estimated $7.94M sold.

Triavera Capital first reported a position in DIS in Q4 2024 and held it in 6 quarters. The position peaked at $8.25M in Q1 2025. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Triavera Capital reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Triavera Capital sold 82,410 Walt Disney shares in Q2 2026, an estimated $7.94M.
Triavera Capital first reported a position in Walt Disney in Q4 2024 and held it in 6 quarters.
Triavera Capital's Walt Disney position peaked at $8.25M in Q1 2025.
2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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