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Avenir Corporation’s Walt Disney DIS Stock Holding History

Avenir Corporation’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 		$251K Hold
2,609
– – 0.03% 71
2026
Q1 		$251K Sell
2,609
-37
-1% -$3.91K 0.03% 65
2025
Q4 		$301K Hold
2,646
– – 0.03% 62
2025
Q3 		$303K Hold
2,646
– – 0.03% 62
2025
Q2 		$328K Hold
2,646
– – 0.03% 60
2025
Q1 		$261K Hold
2,646
– – 0.03% 60
2024
Q4 		$295K Hold
2,646
– – 0.03% 56
2024
Q3 		$255K Hold
2,646
– – 0.03% 61
2024
Q2 		$263K Sell
2,646
-140
-5% -$15.1K 0.03% 61
2024
Q1 		$341K Hold
2,786
– – 0.03% 56
2023
Q4 		$252K Sell
2,786
-2,154
-44% -$190K 0.02% 59
2023
Q3 		$400K Sell
4,940
-1,380
-22% -$118K 0.04% 46
2023
Q2 		$564K Hold
6,320
– – 0.05% 43
2023
Q1 		$633K Hold
6,320
– – 0.06% 42
2022
Q4 		$549K Sell
6,320
-57
-0.9% -$5.45K 0.06% 42
2022
Q3 		$602K Buy
6,377
+37
+0.6% +$3.96K 0.06% 43
2022
Q2 		$598K Sell
6,340
-150
-2% -$16.6K 0.06% 43
2022
Q1 		$890K Hold
6,490
– – 0.07% 41
2021
Q4 		$1M Hold
6,490
– – 0.08% 42
2021
Q3 		$1.1M Buy
6,490
+1,428
+28% +$255K 0.09% 42
2021
Q2 		$890K Buy
5,062
+1,694
+50% +$305K 0.07% 45
2021
Q1 		$621K Buy
3,368
+348
+12% +$64.2K 0.05% 51
2020
Q4 		$547K Buy
3,020
+600
+25% +$86.1K 0.05% 51
2020
Q3 		$300K Hold
2,420
– – 0.03% 58
2020
Q2 		$270K Hold
2,420
– – 0.03% 58
2020
Q1 		$234K Buy
2,420
+1,000
+70% +$126K 0.03% 60
2019
Q4 		$205K Buy
+1,420
New +$198K 0.02% 69

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

Avenir Corporation's DIS Position: Q2 2026 in Review

Avenir Corporation held its Walt Disney (DIS) position steady in Q2 2026 at 2,609 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #71.

Avenir Corporation first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.1M in Q3 2021. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Avenir Corporation held 2,609 shares of Walt Disney worth $251K as of Q2 2026.
  • Avenir Corporation left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.03% of Avenir Corporation's portfolio in Q2 2026, its #71 holding.
  • Avenir Corporation first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Avenir Corporation's Walt Disney position peaked at $1.1M in Q3 2021.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.