Avalon Trust’s Walt Disney DIS Stock Holding History

Avalon Trust’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	$48.2K	Buy	+500	New	+$52.8K	﹤0.01%	285
2025 Q4	–	Sell	-20	Closed	-$2.29K	–	488
2025 Q3	$2.29K	Buy	+20	New	+$2.36K	﹤0.01%	459
2025 Q2	–	Sell	-80	Closed	-$7.94K	–	419
2025 Q1	$7.94K	Buy	80 +7	+10%	+$752	﹤0.01%	369
2024 Q4	$8.13K	Buy	+73	New	+$7.67K	﹤0.01%	331
2024 Q1	–	Sell	-111,698	Closed	-$10.1M	–	337
2023 Q4	$10.1M	Buy	111,698 +18,827	+20%	+$1.66M	0.92%	35
2023 Q3	$7.53M	Sell	92,871 -23,384	-20%	-$2M	0.75%	39
2023 Q2	$10.4M	Sell	116,255 -2,319	-2%	-$220K	0.94%	39
2023 Q1	$11.9M	Buy	+118,574	New	+$12M	1.18%	32

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Trust's DIS Position: Q1 2026 in Review

Avalon Trust opened a new position in Walt Disney (DIS) in Q1 2026: 500 shares worth $48.2K. The stake represents ﹤0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: Avalon Trust previously reported a position in DIS as recently as Q3 2025.

Avalon Trust first reported a position in DIS in Q1 2023 and has held it in 8 quarters since. The position peaked at $11.9M in Q1 2023. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Avalon Trust held 500 shares of Walt Disney worth $48.2K as of Q1 2026.
Walt Disney was a new Avalon Trust position in Q1 2026.
Walt Disney made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #285 holding.
Avalon Trust first reported a position in Walt Disney in Q1 2023 and has held it in 8 quarters since.
Avalon Trust's Walt Disney position peaked at $11.9M in Q1 2023.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.