VCM
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Vision Capital Management’s Walt Disney DIS Stock Holding History

Vision 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
Q1 		$6.38M Buy
66,187
+8,374
+14% +$885K 0.81% 24
2025
Q4 		$6.58M Sell
57,813
-871
-1% -$95.9K 0.79% 26
2025
Q3 		$6.72M Sell
58,684
-1,114
-2% -$131K 0.83% 28
2025
Q2 		$7.42M Buy
59,798
+1,782
+3% +$185K 0.97% 27
2025
Q1 		$5.73M Buy
58,016
+1,356
+2% +$146K 0.83% 33
2024
Q4 		$6.31M Buy
56,660
+7
+0% +$735 0.93% 28
2024
Q3 		$5.45M Buy
56,653
+586
+1% +$53.9K 0.77% 36
2024
Q2 		$5.57M Sell
56,067
-1,174
-2% -$126K 0.83% 34
2024
Q1 		$7M Sell
57,241
-1,114
-2% -$116K 1.04% 29
2023
Q4 		$5.27M Buy
58,355
+263
+0.5% +$23.2K 0.82% 36
2023
Q3 		$4.71M Sell
58,092
-892
-2% -$76.2K 0.87% 36
2023
Q2 		$5.27M Sell
58,984
-166
-0.3% -$15.7K 0.9% 34
2023
Q1 		$5.92M Sell
59,150
-6,086
-9% -$614K 1.07% 30
2022
Q4 		$5.67M Sell
65,236
-9,472
-13% -$906K 1.08% 33
2022
Q3 		$7.05M Sell
74,708
-66
-0.1% -$7.06K 1.45% 25
2022
Q2 		$7.06M Buy
74,774
+14,853
+25% +$1.65M 1.33% 26
2022
Q1 		$8.22M Buy
59,921
+4,702
+9% +$680K 1.35% 25
2021
Q4 		$8.55M Buy
55,219
+6,227
+13% +$1.01M 1.28% 27
2021
Q3 		$8.29M Buy
48,992
+185
+0.4% +$33K 1.35% 24
2021
Q2 		$8.58M Buy
48,807
+580
+1% +$104K 1.42% 24
2021
Q1 		$8.9M Sell
48,227
-1,121
-2% -$207K 1.58% 20
2020
Q4 		$8.94M Sell
49,348
-990
-2% -$142K 1.66% 20
2020
Q3 		$6.25M Sell
50,338
-1,135
-2% -$142K 1.31% 26
2020
Q2 		$5.74M Sell
51,473
-2,150
-4% -$237K 1.32% 25
2020
Q1 		$5.18M Buy
53,623
+1,453
+3% +$184K 1.38% 22
2019
Q4 		$7.54M Sell
52,170
-516
-1% -$72K 1.77% 17
2019
Q3 		$6.87M Buy
52,686
+1,477
+3% +$204K 1.78% 17
2019
Q2 		$7.15M Sell
51,209
-355
-0.7% -$47.1K 1.88% 14
2019
Q1 		$5.72M Sell
51,564
-405
-0.8% -$45.3K 1.59% 18
2018
Q4 		$5.7M Buy
51,969
+3,571
+7% +$406K 1.8% 15
2018
Q3 		$5.66M Sell
48,398
-320
-0.7% -$35.6K 1.53% 19
2018
Q2 		$5.11M Sell
48,718
-552
-1% -$56.5K 1.49% 19
2018
Q1 		$4.95M Sell
49,270
-799
-2% -$84.9K 1.46% 20
2017
Q4 		$5.38M Sell
50,069
-1,584
-3% -$163K 1.57% 16
2017
Q3 		$5.09M Sell
51,653
-1,588
-3% -$163K 1.62% 14
2017
Q2 		$5.66M Sell
53,241
-479
-0.9% -$52.5K 1.94% 13
2017
Q1 		$6.09M Sell
53,720
-1,017
-2% -$112K 2.19% 11
2016
Q4 		$5.71M Sell
54,737
-99
-0.2% -$9.65K 2.23% 11
2016
Q3 		$5.09M Buy
54,836
+19,720
+56% +$1.89M 2.13% 14
2016
Q2 		$3.44M Sell
35,116
-41,870
-54% -$4.19M 1.45% 27
2016
Q1 		$7.65M Buy
76,986
+41,120
+115% +$3.97M 1.87% 23
2015
Q4 		$3.77M Buy
+35,866
New +$4M 0.86% 46

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

Vision Capital Management's DIS Position: Q1 2026 in Review

Vision Capital Management increased its Walt Disney (DIS) stake by 14% in Q1 2026, buying an estimated $885K and bringing the position to 66,187 shares worth $6.38M. The position accounts for 0.81% of the portfolio, ranked #24.

Vision Capital Management first reported a position in DIS in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.94M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Vision Capital Management held 66,187 shares of Walt Disney worth $6.38M as of Q1 2026.
  • Vision Capital Management bought 8,374 Walt Disney shares in Q1 2026, an estimated $885K.
  • Walt Disney made up 0.81% of Vision Capital Management's portfolio in Q1 2026, its #24 holding.
  • Vision Capital Management first reported a position in Walt Disney in Q4 2015 and has held it in 42 quarters since.
  • Vision Capital Management's Walt Disney position peaked at $8.94M in Q4 2020.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.