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Arjuna Capital’s Walt Disney DIS Stock Holding History

Arjuna Capital’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 		$1.17M Sell
12,201
-579
-5% -$59K 0.26% 83
2026
Q1 		$1.23M Buy
12,780
+590
+5% +$62.4K 0.31% 75
2025
Q4 		$1.39M Buy
12,190
+90
+0.7% +$9.91K 0.34% 73
2025
Q3 		$1.39M Sell
12,100
-13
-0.1% -$1.53K 0.34% 73
2025
Q2 		$1.5M Sell
12,113
-662
-5% -$68.8K 0.4% 58
2025
Q1 		$1.26M Buy
+12,775
New +$1.37M 0.35% 70
2020
Q3 		– Sell
-14,570
Closed -$1.63M – 91
2020
Q2 		$1.63M Sell
14,570
-243
-2% -$26.8K 1.12% 31
2020
Q1 		$1.43M Sell
14,813
-294
-2% -$37.2K 1.19% 31
2019
Q4 		$2.19M Sell
15,107
-503
-3% -$70.2K 1.58% 21
2019
Q3 		$2.03M Buy
15,610
+634
+4% +$87.7K 1.73% 23
2019
Q2 		$2.09M Buy
14,976
+119
+0.8% +$15.8K 1.5% 23
2019
Q1 		$1.65M Buy
14,857
+6,883
+86% +$769K 1.28% 25
2018
Q4 		$874K Sell
7,974
-61
-0.8% -$6.94K 0.8% 43
2018
Q3 		$940K Buy
8,035
+81
+1% +$9.02K 0.71% 49
2018
Q2 		$834K Buy
+7,954
New +$813K 0.68% 53

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arjuna Capital's DIS Position: Q2 2026 in Review

Arjuna Capital reduced its Walt Disney (DIS) stake by 4.5% in Q2 2026, selling an estimated $59K and leaving 12,201 shares worth $1.17M. The position accounts for 0.26% of the portfolio, ranked #83.

Arjuna Capital first reported a position in DIS in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.19M in Q4 2019. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Arjuna Capital held 12,201 shares of Walt Disney worth $1.17M as of Q2 2026.
  • Arjuna Capital sold 579 Walt Disney shares in Q2 2026, an estimated $59K.
  • Walt Disney made up 0.26% of Arjuna Capital's portfolio in Q2 2026, its #83 holding.
  • Arjuna Capital first reported a position in Walt Disney in Q2 2018 and has held it in 15 quarters since.
  • Arjuna Capital's Walt Disney position peaked at $2.19M in Q4 2019.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.