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Act Two Investors’s Walt Disney DIS Stock Holding History

Act Two Investors’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 		$19.4M Buy
201,332
+31,977
+19% +$3.38M 4.28% 10
2025
Q4 		$19.3M Buy
+169,355
New +$18.7M 3.47% 12
2025
Q1 		– Sell
-12,835
Closed -$1.43M – 42
2024
Q4 		$1.43M Buy
12,835
+1,856
+17% +$195K 0.28% 32
2024
Q3 		$1.06M Buy
+10,979
New +$1.01M 0.2% 33
2023
Q3 		– Sell
-14,675
Closed -$1.31M – 38
2023
Q2 		$1.31M Hold
14,675
– – 0.37% 27
2023
Q1 		$1.47M Sell
14,675
-10,827
-42% -$1.09M 0.59% 24
2022
Q4 		$2.22M Buy
25,502
+10,827
+74% +$1.04M 2.29% 16
2022
Q3 		$1.38M Sell
14,675
-23,547
-62% -$2.52M 1.4% 20
2022
Q2 		$3.61M Buy
38,222
+23,217
+155% +$2.58M 3.4% 11
2022
Q1 		$2.06M Hold
15,005
– – 1.63% 19
2021
Q4 		$2.32M Sell
15,005
-15,936
-52% -$2.57M 1.83% 17
2021
Q3 		$5.23M Sell
30,941
-235
-0.8% -$41.9K 1.24% 17
2021
Q2 		$5.48M Hold
31,176
– – 1.07% 17
2021
Q1 		$5.75M Hold
31,176
– – 1.27% 16
2020
Q4 		$5.65M Buy
31,176
+16,435
+111% +$2.36M 1.42% 15
2020
Q3 		$1.83M Buy
14,741
+66
+0.4% +$8.25K 0.59% 25
2020
Q2 		$1.64M Sell
14,675
-46,652
-76% -$5.15M 0.61% 23
2020
Q1 		$5.92M Buy
61,327
+46,384
+310% +$5.86M 2.74% 15
2019
Q4 		$2.16M Hold
14,943
– – 0.82% 28
2019
Q3 		$1.95M Buy
14,943
+29
+0.2% +$4.01K 0.86% 27
2019
Q2 		$2.08M Buy
14,914
+239
+2% +$31.7K 1.08% 28
2019
Q1 		$1.63M Sell
14,675
-398
-3% -$44.5K 0.94% 27
2018
Q4 		$1.65M Buy
+15,073
New +$1.71M 1.16% 25

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

Act Two Investors's DIS Position: Q1 2026 in Review

Act Two Investors increased its Walt Disney (DIS) stake by 19% in Q1 2026, buying an estimated $3.38M and bringing the position to 201,332 shares worth $19.4M. The position accounts for 4.28% of the portfolio, ranked #10.

Act Two Investors first reported a position in DIS in Q4 2018 and has held it in 23 quarters since. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Act Two Investors held 201,332 shares of Walt Disney worth $19.4M as of Q1 2026.
  • Act Two Investors bought 31,977 Walt Disney shares in Q1 2026, an estimated $3.38M.
  • Walt Disney made up 4.28% of Act Two Investors's portfolio in Q1 2026, its #10 holding.
  • Act Two Investors first reported a position in Walt Disney in Q4 2018 and has held it in 23 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.