Bernicke Wealth Management’s Walt Disney DIS Stock Holding History

Bernicke 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	$374K	Sell	3,886 -306	-7%	-$31.2K	0.04%	83
2026 Q1	$404K	Sell	4,192 -70	-2%	-$7.4K	0.05%	79
2025 Q4	$485K	Buy	+4,262	New	+$469K	0.06%	75
2020 Q2	$737K	Sell	6,607 -2,691	-29%	-$297K	0.54%	31
2020 Q1	$898K	Buy	9,298 +431	+5%	+$54.5K	0.54%	30
2019 Q4	$1.28M	Buy	8,867 +240	+3%	+$33.5K	0.72%	18
2019 Q3	$1.12M	Buy	8,627 +743	+9%	+$103K	0.65%	22
2019 Q2	$1.1M	Buy	7,884 +143	+2%	+$19K	0.66%	12
2019 Q1	$860K	Buy	7,741 +343	+5%	+$38.3K	0.54%	32
2018 Q4	$811K	Buy	7,398 +390	+6%	+$44.3K	0.56%	25
2018 Q3	$820K	Buy	7,008 +600	+9%	+$66.8K	0.54%	29
2018 Q2	$672K	Buy	6,408 +631	+11%	+$64.5K	0.47%	34
2018 Q1	$580K	Buy	5,777 +726	+14%	+$77.1K	0.42%	39
2017 Q4	$543K	Buy	5,051 +455	+10%	+$46.9K	0.41%	42
2017 Q3	$453K	Buy	4,596 +750	+20%	+$77.2K	0.36%	44
2017 Q2	$409K	Buy	3,846 +1,449	+60%	+$159K	0.33%	42
2017 Q1	$272K	Buy	+2,397	New	+$264K	0.23%	42

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 $3.38T AUM 44.17% 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

Bernicke Wealth Management's DIS Position: Q2 2026 in Review

Bernicke Wealth Management reduced its Walt Disney (DIS) stake by 7.3% in Q2 2026, selling an estimated $31.2K and leaving 3,886 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #83.

Bernicke Wealth Management first reported a position in DIS in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.28M in Q4 2019. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Bernicke Wealth Management held 3,886 shares of Walt Disney worth $374K as of Q2 2026.
Bernicke Wealth Management sold 306 Walt Disney shares in Q2 2026, an estimated $31.2K.
Walt Disney made up 0.04% of Bernicke Wealth Management's portfolio in Q2 2026, its #83 holding.
Bernicke Wealth Management first reported a position in Walt Disney in Q1 2017 and has held it in 17 quarters since.
Bernicke Wealth Management's Walt Disney position peaked at $1.28M in Q4 2019.
2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.