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Annex Advisory Services’s Walt Disney DIS Stock Holding History

Annex Advisory 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 		$346K Buy
3,595
+410
+13% +$41.8K 0.01% 288
2026
Q1 		$307K Buy
3,185
+254
+9% +$26.8K 0.01% 301
2025
Q4 		$333K Buy
2,931
+305
+12% +$33.6K 0.01% 279
2025
Q3 		$301K Sell
2,626
-2,019
-43% -$238K 0.01% 255
2025
Q2 		$576K Sell
4,645
-159
-3% -$16.5K 0.01% 206
2025
Q1 		$474K Buy
4,804
+62
+1% +$6.66K 0.01% 218
2024
Q4 		$528K Sell
4,742
-1,277
-21% -$134K 0.02% 206
2024
Q3 		$579K Sell
6,019
-397
-6% -$36.5K 0.02% 178
2024
Q2 		$637K Buy
6,416
+408
+7% +$43.9K 0.02% 163
2024
Q1 		$735K Buy
6,008
+19
+0.3% +$1.99K 0.03% 149
2023
Q4 		$541K Sell
5,989
-720
-11% -$63.5K 0.02% 164
2023
Q3 		$544K Sell
6,709
-743
-10% -$63.5K 0.03% 147
2023
Q2 		$665K Sell
7,452
-36,706
-83% -$3.48M 0.04% 126
2023
Q1 		$4.42M Buy
44,158
+863
+2% +$87K 0.24% 62
2022
Q4 		$3.76M Buy
43,295
+783
+2% +$74.9K 0.21% 68
2022
Q3 		$4.01M Sell
42,512
-678
-2% -$72.6K 0.27% 60
2022
Q2 		$4.08M Sell
43,190
-40,580
-48% -$4.5M 0.29% 64
2022
Q1 		$11.5M Buy
83,770
+23,067
+38% +$3.33M 0.84% 19
2021
Q4 		$9.4M Buy
60,703
+23,480
+63% +$3.79M 0.64% 24
2021
Q3 		$6.3M Buy
37,223
+2,706
+8% +$482K 0.52% 26
2021
Q2 		$6.1M Sell
34,517
-5,114
-13% -$920K 0.49% 26
2021
Q1 		$7.31M Sell
39,631
-733
-2% -$135K 0.7% 19
2020
Q4 		$7.31M Buy
40,364
+16,334
+68% +$2.34M 0.72% 18
2020
Q3 		$2.98M Buy
24,030
+22
+0.1% +$2.75K 0.38% 33
2020
Q2 		$2.68M Buy
24,008
+1,448
+6% +$160K 0.37% 32
2020
Q1 		$2.18M Buy
22,560
+3,002
+15% +$380K 0.31% 33
2019
Q4 		$2.83M Buy
19,558
+571
+3% +$79.7K 0.34% 35
2019
Q3 		$2.47M Buy
18,987
+16,025
+541% +$2.22M 0.33% 38
2019
Q2 		$413K Buy
2,962
+42
+1% +$5.57K 0.06% 84
2019
Q1 		$324K Buy
2,920
+107
+4% +$12K 0.05% 98
2018
Q4 		$308K Sell
2,813
-9
-0.3% -$1.02K 0.05% 99
2018
Q3 		$330K Buy
2,822
+87
+3% +$9.68K 0.05% 99
2018
Q2 		$287K Sell
2,735
-61
-2% -$6.24K 0.05% 96
2018
Q1 		$281K Sell
2,796
-100
-3% -$10.6K 0.05% 104
2017
Q4 		$311K Sell
2,896
-182
-6% -$18.7K 0.06% 92
2017
Q3 		$303K Sell
3,078
-6,900
-69% -$710K 0.06% 96
2017
Q2 		$1.06M Buy
9,978
+1,510
+18% +$165K 0.24% 40
2017
Q1 		$960K Buy
8,468
+261
+3% +$28.7K 0.24% 34
2016
Q4 		$855K Sell
8,207
-212
-3% -$20.7K 0.21% 41
2016
Q3 		$782K Buy
8,419
+17
+0.2% +$1.63K 0.2% 39
2016
Q2 		$822K Sell
8,402
-82
-1% -$8.2K 0.22% 37
2016
Q1 		$843K Buy
8,484
+21
+0.2% +$2.03K 0.24% 31
2015
Q4 		$889K Buy
8,463
+4,355
+106% +$485K 0.26% 25
2015
Q3 		$420K Buy
4,108
+1,363
+50% +$148K 0.14% 74
2015
Q2 		$313K Buy
2,745
+172
+7% +$18.9K 0.1% 91
2015
Q1 		$270K Buy
2,573
+430
+20% +$43.4K 0.09% 92
2014
Q4 		$202K Buy
+2,143
New +$193K 0.06% 90
2014
Q3 		– Sell
-2,480
Closed -$213K – 88
2014
Q2 		$213K Buy
+2,480
New +$203K 0.07% 77

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Annex Advisory Services's DIS Position: Q2 2026 in Review

Annex Advisory Services increased its Walt Disney (DIS) stake by 13% in Q2 2026, buying an estimated $41.8K and bringing the position to 3,595 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #288.

Annex Advisory Services first reported a position in DIS in Q2 2014 and has held it in 48 quarters since. The position peaked at $11.5M in Q1 2022. 525 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Annex Advisory Services held 3,595 shares of Walt Disney worth $346K as of Q2 2026.
  • Annex Advisory Services bought 410 Walt Disney shares in Q2 2026, an estimated $41.8K.
  • Walt Disney made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #288 holding.
  • Annex Advisory Services first reported a position in Walt Disney in Q2 2014 and has held it in 48 quarters since.
  • Annex Advisory Services's Walt Disney position peaked at $11.5M in Q1 2022.
  • 525 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.