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 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 $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

Ballast Advisors's DIS Position: Q1 2026 in Review

Ballast Advisors opened a new position in Walt Disney (DIS) in Q1 2026: 388 shares worth $37.4K. The stake represents 0.01% of the portfolio and ranks #238 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in DIS as recently as Q1 2023.

Ballast Advisors first reported a position in DIS in Q4 2019 and has held it in 13 quarters since. The position peaked at $459K in Q4 2020. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Ballast Advisors held 388 shares of Walt Disney worth $37.4K as of Q1 2026.
Walt Disney was a new Ballast Advisors position in Q1 2026.
Walt Disney made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #238 holding.
Ballast Advisors first reported a position in Walt Disney in Q4 2019 and has held it in 13 quarters since.
Ballast Advisors's Walt Disney position peaked at $459K in Q4 2020.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.