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TwinBeech Capital’s Walt Disney DIS Stock Holding History

TwinBeech 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 		$403K Buy
+4,183
New +$426K 0.07% 250
2025
Q2 		– Sell
-605,600
Closed -$59.8M – 723
2025
Q1 		$59.8M Buy
605,600
+601,714
+15,484% +$64.7M 1.08% 14
2024
Q4 		$433K Sell
3,886
-378,080
-99% -$39.7M 0.01% 472
2024
Q3 		$36.7M Buy
381,966
+379,279
+14,115% +$34.9M 0.7% 33
2024
Q2 		$267K Buy
+2,687
New +$289K 0.01% 486
2024
Q1 		– Sell
-705,846
Closed -$63.7M – 617
2023
Q4 		$63.7M Buy
+705,846
New +$62.2M 1.03% 13
2023
Q2 		– Sell
-168,656
Closed -$16.9M – 658
2023
Q1 		$16.9M Buy
+168,656
New +$17M 0.34% 87
2022
Q4 		– Sell
-106,398
Closed -$10M – 746
2022
Q3 		$10M Buy
+106,398
New +$11.4M 0.26% 113
2022
Q2 		– Sell
-1,701
Closed -$233K – 554
2022
Q1 		$233K Sell
1,701
-19,827
-92% -$2.87M 0.01% 446
2021
Q4 		$3.33M Buy
21,528
+10,472
+95% +$1.69M 0.19% 154
2021
Q3 		$1.87M Buy
+11,056
New +$1.97M 0.13% 230

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

TwinBeech Capital's DIS Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Walt Disney (DIS) in Q2 2026: 4,183 shares worth $403K. The stake represents 0.07% of the portfolio and ranks #250 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in DIS as recently as Q1 2025.

TwinBeech Capital first reported a position in DIS in Q3 2021 and has held it in 11 quarters since. The position peaked at $63.7M in Q4 2023. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • TwinBeech Capital held 4,183 shares of Walt Disney worth $403K as of Q2 2026.
  • Walt Disney was a new TwinBeech Capital position in Q2 2026.
  • Walt Disney made up 0.07% of TwinBeech Capital's portfolio in Q2 2026, its #250 holding.
  • TwinBeech Capital first reported a position in Walt Disney in Q3 2021 and has held it in 11 quarters since.
  • TwinBeech Capital's Walt Disney position peaked at $63.7M in Q4 2023.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.