Alesco Advisors’s Walt Disney DIS Stock Holding History

Alesco 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 Q2	$415K	Buy	4,308 +341	+9%	+$34.8K	0.01%	170
2026 Q1	$382K	Buy	3,967 +185	+5%	+$19.6K	0.01%	189
2025 Q4	$430K	Buy	3,782 +99	+3%	+$10.9K	0.01%	148
2025 Q3	$422K	Buy	3,683 +82	+2%	+$9.66K	0.01%	145
2025 Q2	$447K	Sell	3,601 -20	-0.6%	-$2.08K	0.01%	137
2025 Q1	$357K	Buy	3,621 +5	+0.1%	+$537	0.01%	145
2024 Q4	$403K	Sell	3,616 -198	-5%	-$20.8K	0.01%	141
2024 Q3	$367K	Sell	3,814 -157	-4%	-$14.4K	0.01%	139
2024 Q2	$394K	Buy	3,971 +75	+2%	+$8.07K	0.01%	133
2024 Q1	$477K	Buy	3,896 +633	+19%	+$66.1K	0.02%	130
2023 Q4	$295K	Buy	3,263 +20	+0.6%	+$1.76K	0.01%	147
2023 Q3	$263K	Sell	3,243 -80	-2%	-$6.83K	0.01%	155
2023 Q2	$297K	Sell	3,323 -312	-9%	-$29.6K	0.01%	141
2023 Q1	$364K	Buy	3,635 +16	+0.4%	+$1.61K	0.01%	129
2022 Q4	$314K	Sell	3,619 -15	-0.4%	-$1.44K	0.01%	135
2022 Q3	$343K	Buy	3,634 +1,371	+61%	+$147K	0.01%	115
2022 Q2	$214K	Buy	2,263 +64	+3%	+$7.1K	0.01%	140
2022 Q1	$302K	Sell	2,199 -15	-0.7%	-$2.17K	0.01%	125
2021 Q4	$343K	Hold	2,214	–	–	0.01%	115
2021 Q3	$375K	Hold	2,214	–	–	0.01%	105
2021 Q2	$389K	Hold	2,214	–	–	0.01%	103
2021 Q1	$409K	Buy	2,214 +10	+0.5%	+$1.84K	0.02%	101
2020 Q4	$399K	Buy	2,204 +80	+4%	+$11.5K	0.02%	99
2020 Q3	$264K	Hold	2,124	–	–	0.01%	109
2020 Q2	$237K	Hold	2,124	–	–	0.01%	116
2020 Q1	$205K	Sell	2,124 -283	-12%	-$35.8K	0.01%	116
2019 Q4	$348K	Hold	2,407	–	–	0.02%	137
2019 Q3	$314K	Buy	2,407 +2	+0.1%	+$277	0.02%	109
2019 Q2	$336K	Hold	2,405	–	–	0.02%	109
2019 Q1	$267K	Buy	2,405 +248	+11%	+$27.7K	0.01%	119
2018 Q4	$237K	Hold	2,157	–	–	0.01%	119
2018 Q3	$252K	Buy	2,157 +1	+0%	+$111	0.01%	115
2018 Q2	$226K	Hold	2,156	–	–	0.01%	114
2018 Q1	$216K	Sell	2,156 -23	-1%	-$2.44K	0.01%	115
2017 Q4	$234K	Hold	2,179	–	–	0.01%	113
2017 Q3	$215K	Buy	2,179 +2	+0.1%	+$206	0.01%	114
2017 Q2	$231K	Hold	2,177	–	–	0.01%	107
2017 Q1	$247K	Buy	2,177 +2	+0.1%	+$220	0.02%	105
2016 Q4	$227K	Hold	2,175	–	–	0.02%	101
2016 Q3	$202K	Buy	+2,175	New	+$208K	0.02%	107
2016 Q1	–	Sell	-1,925	Closed	-$202K	–	107
2015 Q4	$202K	Buy	+1,925	New	+$215K	0.02%	104

Other funds holding DIS

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Alesco Advisors's DIS Position: Q2 2026 in Review

Alesco Advisors increased its Walt Disney (DIS) stake by 8.6% in Q2 2026, buying an estimated $34.8K and bringing the position to 4,308 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #170.

Alesco Advisors first reported a position in DIS in Q4 2015 and has held it in 41 quarters since. The position peaked at $477K in Q1 2024. 1,878 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Alesco Advisors held 4,308 shares of Walt Disney worth $415K as of Q2 2026.
Alesco Advisors bought 341 Walt Disney shares in Q2 2026, an estimated $34.8K.
Walt Disney made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #170 holding.
Alesco Advisors first reported a position in Walt Disney in Q4 2015 and has held it in 41 quarters since.
Alesco Advisors's Walt Disney position peaked at $477K in Q1 2024.
1,878 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.