Waterloo Capital’s Walt Disney DIS Stock Holding History

Waterloo 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 Q1	$367K	Sell	3,813 -999	-21%	-$106K	0.03%	364
2025 Q4	$547K	Buy	4,812 +546	+13%	+$60.1K	0.04%	283
2025 Q3	$488K	Sell	4,266 -524	-11%	-$61.7K	0.04%	283
2025 Q2	$594K	Buy	4,790 +1,321	+38%	+$137K	0.05%	241
2025 Q1	$342K	Buy	3,469 +331	+11%	+$35.6K	0.03%	299
2024 Q4	$349K	Buy	3,138 +97	+3%	+$10.2K	0.04%	280
2024 Q3	$293K	Sell	3,041 -2,928	-49%	-$269K	0.03%	298
2024 Q2	$593K	Sell	5,969 -1,974	-25%	-$212K	0.07%	202
2024 Q1	$972K	Buy	7,943 +1,900	+31%	+$198K	0.12%	152
2023 Q4	$546K	Buy	+6,043	New	+$533K	0.09%	198
2020 Q1	$209K	Buy	+2,161	New	+$273K	0.15%	142

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterloo Capital's DIS Position: Q1 2026 in Review

Waterloo Capital reduced its Walt Disney (DIS) stake by 21% in Q1 2026, selling an estimated $106K and leaving 3,813 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #364.

Waterloo Capital first reported a position in DIS in Q1 2020 and has held it in 11 quarters since. The position peaked at $972K in Q1 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Waterloo Capital held 3,813 shares of Walt Disney worth $367K as of Q1 2026.
Waterloo Capital sold 999 Walt Disney shares in Q1 2026, an estimated $106K.
Walt Disney made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #364 holding.
Waterloo Capital first reported a position in Walt Disney in Q1 2020 and has held it in 11 quarters since.
Waterloo Capital's Walt Disney position peaked at $972K in Q1 2024.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.