AlphaGrep UK’s Walt Disney DIS Stock Holding History

AlphaGrep UK’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	–	Sell	-4,472	Closed	-$431K	–	789
2026 Q1	$431K	Buy	4,472 +2,367	+112%	+$250K	0.12%	327
2025 Q4	$239K	Buy	+2,105	New	+$232K	0.08%	553

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

AlphaGrep UK's DIS Position: Q2 2026 in Review

AlphaGrep UK sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 4,472 shares — an estimated $431K sold.

AlphaGrep UK first reported a position in DIS in Q4 2025 and held it in 2 quarters. The position peaked at $431K in Q1 2026. 2,814 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

AlphaGrep UK reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 4,472 Walt Disney shares in Q2 2026, an estimated $431K.
AlphaGrep UK first reported a position in Walt Disney in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Walt Disney position peaked at $431K in Q1 2026.
2,814 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.