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Addison Advisors’s Walt Disney DIS Stock Holding History

Addison Advisors’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 		$538K Sell
5,578
-597
-10% -$63.1K 0.12% 123
2025
Q4 		$703K Buy
6,175
+62
+1% +$6.83K 0.16% 100
2025
Q3 		$700K Sell
6,113
-369
-6% -$43.5K 0.16% 101
2025
Q2 		$804K Buy
6,482
+269
+4% +$27.9K 0.2% 89
2025
Q1 		$613K Sell
6,213
-8
-0.1% -$860 0.17% 91
2024
Q4 		$693K Buy
6,221
+23
+0.4% +$2.42K 0.19% 86
2024
Q3 		$596K Sell
6,198
-201
-3% -$18.5K 0.17% 97
2024
Q2 		$635K Buy
6,399
+194
+3% +$20.9K 0.21% 83
2024
Q1 		$759K Buy
6,205
+67
+1% +$7K 0.26% 74
2023
Q4 		$554K Buy
6,138
+391
+7% +$34.5K 0.22% 82
2023
Q3 		$466K Buy
5,747
+193
+3% +$16.5K 0.22% 82
2023
Q2 		$496K Sell
5,554
-327
-6% -$31K 0.24% 79
2023
Q1 		$589K Buy
5,881
+167
+3% +$16.8K 0.33% 65
2022
Q4 		$496K Sell
5,714
-430
-7% -$41.1K 0.3% 69
2022
Q3 		$580K Buy
6,144
+68
+1% +$7.28K 0.36% 56
2022
Q2 		$574K Sell
6,076
-475
-7% -$52.7K 0.35% 61
2022
Q1 		$899K Sell
6,551
-27
-0.4% -$3.9K 0.49% 45
2021
Q4 		$1.02M Buy
6,578
+186
+3% +$30K 0.63% 36
2021
Q3 		$1.08M Sell
6,392
-290
-4% -$51.7K 0.87% 28
2021
Q2 		$1.17M Buy
+6,682
New +$1.2M 0.95% 28
2020
Q4 		$1.26M Buy
+6,973
New +$1M 1.21% 18

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

Addison Advisors's DIS Position: Q1 2026 in Review

Addison Advisors reduced its Walt Disney (DIS) stake by 9.7% in Q1 2026, selling an estimated $63.1K and leaving 5,578 shares worth $538K. The position accounts for 0.12% of the portfolio, ranked #123.

Addison Advisors first reported a position in DIS in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.26M in Q4 2020. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Addison Advisors held 5,578 shares of Walt Disney worth $538K as of Q1 2026.
  • Addison Advisors sold 597 Walt Disney shares in Q1 2026, an estimated $63.1K.
  • Walt Disney made up 0.12% of Addison Advisors's portfolio in Q1 2026, its #123 holding.
  • Addison Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Walt Disney position peaked at $1.26M in Q4 2020.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.