Z3 Capital Partners’s Walt Disney DIS Stock Holding History

Z3 Capital Partners’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	-2,198	Closed	-$250K	–	191
2025 Q4	$250K	Buy	+2,198	New	+$242K	0.06%	162

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return

Z3 Capital Partners's DIS Position: Q1 2026 in Review

Z3 Capital Partners sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,198 shares — an estimated $250K sold.

Z3 Capital Partners first reported a position in DIS in Q4 2025 and held it in 1 quarter. The position peaked at $250K in Q4 2025. 3,003 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Z3 Capital Partners reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Z3 Capital Partners sold 2,198 Walt Disney shares in Q1 2026, an estimated $250K.
Z3 Capital Partners first reported a position in Walt Disney in Q4 2025 and held it in 1 quarter.
Z3 Capital Partners's Walt Disney position peaked at $250K in Q4 2025.
3,003 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Z3 Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.