A&I Financial Services’s Walt Disney DIS Stock Holding History

A&I Financial Services’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	$226K	Hold	2,345	–	–	0.1%	71
2026 Q1	$226K	Sell	2,345 -118	-5%	-$12.5K	0.11%	67
2025 Q4	$280K	Sell	2,463 -15	-0.6%	-$1.65K	0.13%	64
2025 Q3	$280K	Sell	2,478 -399	-14%	-$47K	0.14%	64
2025 Q2	$357K	Hold	2,877	–	–	0.2%	58
2025 Q1	$284K	Hold	2,877	–	–	0.19%	59
2024 Q4	$320K	Buy	+2,877	New	+$302K	0.31%	54
2019 Q3	$315K	Buy	2,414 +419	+21%	+$57.9K	0.47%	19
2019 Q2	$279K	Buy	1,995 +26	+1%	+$3.45K	0.46%	18
2019 Q1	$219K	Buy	1,969 +50	+3%	+$5.59K	0.4%	16
2018 Q4	$210K	Sell	1,919 -19	-1%	-$2.16K	0.35%	19
2018 Q3	$227K	Sell	1,938 -81	-4%	-$9.02K	0.57%	16
2018 Q2	$212K	Sell	2,019 -385	-16%	-$39.4K	0.43%	19
2018 Q1	$241K	Buy	2,404 +385	+19%	+$40.9K	0.59%	14
2017 Q4	$217K	Buy	+2,019	New	+$208K	0.43%	23

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 $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A&I Financial Services's DIS Position: Q2 2026 in Review

A&I Financial Services held its Walt Disney (DIS) position steady in Q2 2026 at 2,345 shares worth $226K. The position accounts for 0.1% of the portfolio, ranked #71.

A&I Financial Services first reported a position in DIS in Q4 2017 and has held it in 15 quarters since. The position peaked at $357K in Q2 2025. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

A&I Financial Services held 2,345 shares of Walt Disney worth $226K as of Q2 2026.
A&I Financial Services left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.1% of A&I Financial Services's portfolio in Q2 2026, its #71 holding.
A&I Financial Services first reported a position in Walt Disney in Q4 2017 and has held it in 15 quarters since.
A&I Financial Services's Walt Disney position peaked at $357K in Q2 2025.
2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.