WPI
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Walter Public Investments’s Walt Disney DIS Stock Holding History

Walter Public Investments’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 		$10.3M Buy
+106,687
New +$11.3M 2.46% 17
2023
Q2 		– Sell
-51,028
Closed -$5.11M – 46
2023
Q1 		$5.11M Sell
51,028
-1,158
-2% -$117K 1.54% 26
2022
Q4 		$4.53M Sell
52,186
-32,766
-39% -$3.13M 1.51% 24
2022
Q3 		$8.01M Buy
84,952
+24,532
+41% +$2.63M 2.81% 22
2022
Q2 		$6.11M Buy
60,420
+963
+2% +$107K 2.19% 22
2022
Q1 		$6.94M Buy
+59,457
New +$8.6M 2.34% 21

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

Walter Public Investments's DIS Position: Q1 2026 in Review

Walter Public Investments opened a new position in Walt Disney (DIS) in Q1 2026: 106,687 shares worth $10.3M. The stake represents 2.46% of the portfolio and ranks #17 among its holdings. This is a return to the name: Walter Public Investments previously reported a position in DIS as recently as Q1 2023.

Walter Public Investments first reported a position in DIS in Q1 2022 and has held it in 6 quarters since. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Walter Public Investments held 106,687 shares of Walt Disney worth $10.3M as of Q1 2026.
  • Walt Disney was a new Walter Public Investments position in Q1 2026.
  • Walt Disney made up 2.46% of Walter Public Investments's portfolio in Q1 2026, its #17 holding.
  • Walter Public Investments first reported a position in Walt Disney in Q1 2022 and has held it in 6 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Walter Public Investments's 13F filing for Q1 2026, filed 28 Apr 2026.