Vanguard Capital Management
DIS icon

Vanguard Capital Management’s Walt Disney DIS Stock Holding History

Vanguard Capital Management’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 		$10.9B Sell
113,429,755
-1,685,917
-1% -$172M 0.23% 69
2026
Q1 		$11.1B Buy
+115,115,672
New +$12.2B 0.27% 59

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management's DIS Position: Q2 2026 in Review

Vanguard Capital Management reduced its Walt Disney (DIS) stake by 1.5% in Q2 2026, selling an estimated $172M and leaving 113,429,755 shares worth $10.9B. The position accounts for 0.23% of the portfolio, ranked #69.

Vanguard Capital Management first reported a position in DIS in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.1B in Q1 2026. 2,814 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Vanguard Capital Management held 113,429,755 shares of Walt Disney worth $10.9B as of Q2 2026.
  • Vanguard Capital Management sold 1,685,917 Walt Disney shares in Q2 2026, an estimated $172M.
  • Walt Disney made up 0.23% of Vanguard Capital Management's portfolio in Q2 2026, its #69 holding.
  • Vanguard Capital Management first reported a position in Walt Disney in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Walt Disney position peaked at $11.1B in Q1 2026.
  • 2,814 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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