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Variant Private Wealth’s Walt Disney DIS Stock Holding History

Variant Private Wealth’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 		– Sell
-5,465
Closed -$622K – 40
2025
Q4 		$622K Sell
5,465
-4,343
-44% -$478K 0.65% 31
2025
Q3 		$1.12M Sell
9,808
-385
-4% -$45.3K 1.04% 23
2025
Q2 		$1.26M Sell
10,193
-1,088
-10% -$113K 1.31% 21
2025
Q1 		$1.11M Buy
11,281
+52
+0.5% +$5.59K 1.2% 23
2024
Q4 		$1.25M Buy
+11,229
New +$1.18M 1.19% 22

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Variant Private Wealth's DIS Position: Q1 2026 in Review

Variant Private Wealth sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 5,465 shares — an estimated $622K sold.

Variant Private Wealth first reported a position in DIS in Q4 2024 and held it in 5 quarters. The position peaked at $1.26M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Variant Private Wealth reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Variant Private Wealth sold 5,465 Walt Disney shares in Q1 2026, an estimated $622K.
  • Variant Private Wealth first reported a position in Walt Disney in Q4 2024 and held it in 5 quarters.
  • Variant Private Wealth's Walt Disney position peaked at $1.26M in Q2 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.