3 Factor Indexing’s Walt Disney DIS Stock Holding History

3 Factor Indexing’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 Q2	$88.2K	Sell	916 -32	-3%	-$3.26K	0.07%	73
2026 Q1	$91.4K	Buy	+948	New	+$100K	0.09%	70

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

3 Factor Indexing's DIS Position: Q2 2026 in Review

3 Factor Indexing reduced its Walt Disney (DIS) stake by 3.4% in Q2 2026, selling an estimated $3.26K and leaving 916 shares worth $88.2K. The position accounts for 0.07% of the portfolio, ranked #73.

3 Factor Indexing first reported a position in DIS in Q1 2026 and has held it in 2 quarters since. The position peaked at $91.4K in Q1 2026. 2,814 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

3 Factor Indexing held 916 shares of Walt Disney worth $88.2K as of Q2 2026.
3 Factor Indexing sold 32 Walt Disney shares in Q2 2026, an estimated $3.26K.
Walt Disney made up 0.07% of 3 Factor Indexing's portfolio in Q2 2026, its #73 holding.
3 Factor Indexing first reported a position in Walt Disney in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Walt Disney position peaked at $91.4K in Q1 2026.
2,814 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.