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Bay Harbor Wealth Management’s Walt Disney DIS Stock Holding History

Bay Harbor Wealth Management’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 		$150K Buy
1,563
+666
+74% +$67.9K 0.03% 76
2026
Q1 		$86.5K Buy
897
+162
+22% +$17.1K 0.02% 96
2025
Q4 		$84.2K Sell
735
-4
-0.5% -$441 0.02% 98
2025
Q3 		$84.6K Buy
739
+128
+21% +$15.1K 0.02% 93
2025
Q2 		$75.8K Buy
611
+45
+8% +$4.68K 0.02% 99
2025
Q1 		$55.9K Buy
566
+252
+80% +$27.1K 0.02% 104
2024
Q4 		$35K Buy
+314
New +$33K 0.01% 109
2023
Q1 		– Sell
-224
Closed -$19K – 170
2022
Q4 		$19K Buy
+224
New +$21.4K 0.01% 124
2022
Q2 		– Sell
-442
Closed -$61K – 193
2022
Q1 		$61K Sell
442
-14
-3% -$2.02K 0.02% 102
2021
Q4 		$65K Buy
456
+28
+7% +$4.52K 0.03% 100
2021
Q3 		$72K Buy
+428
New +$76.3K 0.03% 94
2021
Q1 		– Sell
-138
Closed -$25K – 268
2020
Q4 		$25K Buy
138
+32
+30% +$4.59K 0.01% 194
2020
Q3 		$13K Hold
106
– – 0.01% 221
2020
Q2 		$12K Sell
106
-154
-59% -$17K 0.01% 210
2020
Q1 		$25K Sell
260
-115
-31% -$14.5K 0.02% 175
2019
Q4 		$54K Sell
375
-36
-9% -$5.03K 0.03% 142
2019
Q3 		$54K Sell
411
-22
-5% -$3.04K 0.03% 143
2019
Q2 		$60K Buy
433
+210
+94% +$27.9K 0.04% 142
2019
Q1 		$25K Sell
223
-11
-5% -$1.23K 0.02% 216
2018
Q4 		$26K Buy
+234
New +$26.6K 0.02% 201

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

Bay Harbor Wealth Management's DIS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Walt Disney (DIS) stake by 74% in Q2 2026, buying an estimated $67.9K and bringing the position to 1,563 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #76.

Bay Harbor Wealth Management first reported a position in DIS in Q4 2018 and has held it in 20 quarters since. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Bay Harbor Wealth Management held 1,563 shares of Walt Disney worth $150K as of Q2 2026.
  • Bay Harbor Wealth Management bought 666 Walt Disney shares in Q2 2026, an estimated $67.9K.
  • Walt Disney made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Bay Harbor Wealth Management first reported a position in Walt Disney in Q4 2018 and has held it in 20 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.