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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
Q2 		– Sell
-500
Closed -$48.2K – 469
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
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

Avalon Trust's DIS Position: Q2 2026 in Review

Avalon Trust sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 500 shares — an estimated $48.2K sold.

Avalon Trust first reported a position in DIS in Q1 2023 and held it in 8 quarters. The position peaked at $11.9M in Q1 2023. 2,934 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Avalon Trust reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Avalon Trust sold 500 Walt Disney shares in Q2 2026, an estimated $48.2K.
  • Avalon Trust first reported a position in Walt Disney in Q1 2023 and held it in 8 quarters.
  • Avalon Trust's Walt Disney position peaked at $11.9M in Q1 2023.
  • 2,934 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.