Trifecta Capital Advisors’s Walt Disney DIS Stock Holding History

Trifecta Capital Advisors’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	$141K	Hold	1,464	–	–	0.02%	128
2025 Q4	$167K	Sell	1,464 -65	-4%	-$7.16K	0.02%	116
2025 Q3	$175K	Sell	1,529 -10	-0.6%	-$1.18K	0.03%	114
2025 Q2	$191K	Sell	1,539 -1	-0.1%	-$104	0.03%	100
2025 Q1	$152K	Sell	1,540 -1	-0.1%	-$107	0.03%	91
2024 Q4	$172K	Sell	1,541 -34	-2%	-$3.57K	0.03%	89
2024 Q3	$152K	Sell	1,575 -1,130	-42%	-$104K	0.03%	92
2024 Q2	$269K	Sell	2,705 -849	-24%	-$91.4K	0.06%	74
2024 Q1	$435K	Sell	3,554 -497	-12%	-$51.9K	0.11%	71
2023 Q4	$366K	Hold	4,051	–	–	0.1%	69
2023 Q3	$328K	Buy	4,051 +277	+7%	+$23.7K	0.11%	70
2023 Q2	$337K	Buy	3,774 +295	+8%	+$27.9K	0.11%	71
2023 Q1	$348K	Buy	3,479 +100	+3%	+$10.1K	0.12%	73
2022 Q4	$294K	Buy	+3,379	New	+$323K	0.12%	77

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trifecta Capital Advisors's DIS Position: Q1 2026 in Review

Trifecta Capital Advisors held its Walt Disney (DIS) position steady in Q1 2026 at 1,464 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #128.

Trifecta Capital Advisors first reported a position in DIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $435K in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Trifecta Capital Advisors held 1,464 shares of Walt Disney worth $141K as of Q1 2026.
Trifecta Capital Advisors left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.02% of Trifecta Capital Advisors's portfolio in Q1 2026, its #128 holding.
Trifecta Capital Advisors first reported a position in Walt Disney in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Walt Disney position peaked at $435K in Q1 2024.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.