Ballast Advisors’s Walt Disney DIS Stock Holding History

Ballast Advisors’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	-388	Closed	-$37.4K	–	240
2026 Q1	$37.4K	Buy	+388	New	+$41K	0.01%	238
2023 Q2	–	Sell	-2,038	Closed	-$204K	–	182
2023 Q1	$204K	Buy	+2,038	New	+$205K	0.08%	111
2022 Q4	–	Sell	-2,492	Closed	-$235K	–	180
2022 Q3	$235K	Hold	2,492	–	–	0.11%	93
2022 Q2	$235K	Hold	2,492	–	–	0.11%	99
2022 Q1	$342K	Sell	2,492 -62	-2%	-$8.96K	0.13%	88
2021 Q4	$396K	Buy	2,554 +110	+5%	+$17.8K	0.15%	73
2021 Q3	$413K	Hold	2,444	–	–	0.17%	63
2021 Q2	$430K	Buy	2,444 +11	+0.5%	+$1.98K	0.18%	57
2021 Q1	$449K	Sell	2,433 -100	-4%	-$18.4K	0.21%	55
2020 Q4	$459K	Buy	2,533 +70	+3%	+$10K	0.24%	53
2020 Q3	$306K	Buy	2,463 +215	+10%	+$26.9K	0.19%	68
2020 Q2	$251K	Buy	+2,248	New	+$248K	0.18%	74
2020 Q1	–	Sell	-2,105	Closed	-$304K	–	159
2019 Q4	$304K	Buy	+2,105	New	+$294K	0.22%	67

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ballast Advisors's DIS Position: Q2 2026 in Review

Ballast Advisors sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 388 shares — an estimated $37.4K sold.

Ballast Advisors first reported a position in DIS in Q4 2019 and held it in 13 quarters. The position peaked at $459K in Q4 2020. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Ballast Advisors reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 388 Walt Disney shares in Q2 2026, an estimated $37.4K.
Ballast Advisors first reported a position in Walt Disney in Q4 2019 and held it in 13 quarters.
Ballast Advisors's Walt Disney position peaked at $459K in Q4 2020.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.