Boothbay Fund Management’s Walt Disney DIS Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-5,000	Closed	-$494K	–	1525
2025 Q1	$494K	Buy	+5,000	New	+$537K	0.01%	857
2022 Q4	–	Sell	-5,900	Closed	-$557K	–	2092
2022 Q3	$557K	Buy	5,900 +3,400	+136%	+$364K	0.01%	1170
2022 Q2	$236K	Sell	2,500 -5,200	-68%	-$577K	0.01%	1623
2022 Q1	$1.06M	Buy	+7,700	New	+$1.11M	0.02%	863
2019 Q3	–	Sell	-100	Closed	-$1.4M	–	795
2019 Q2	$1.4M	Buy	+100	New	+$13.3K	0.13%	196
2019 Q1	–	Sell	-163	Closed	-$1.79M	–	779
2018 Q4	$1.79M	Hold	163	–	–	0.26%	77
2018 Q3	$1.91M	Buy	+163	New	+$18.1K	0.19%	103

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

Boothbay Fund Management's DIS Position: Q2 2026 in Review

Boothbay Fund Management increased its Walt Disney (DIS) stake by 15% in Q2 2026, buying an estimated $1.99M and bringing the position to 145,589 shares worth $14M. The position accounts for 0.18% of the portfolio, ranked #106.

Boothbay Fund Management first reported a position in DIS in Q1 2015 and has held it in 38 quarters since. The position peaked at $16.9M in Q4 2025. 2,934 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Boothbay Fund Management held 145,589 shares of Walt Disney worth $14M as of Q2 2026.
Boothbay Fund Management bought 19,516 Walt Disney shares in Q2 2026, an estimated $1.99M.
Walt Disney made up 0.18% of Boothbay Fund Management's portfolio in Q2 2026, its #106 holding.
Boothbay Fund Management first reported a position in Walt Disney in Q1 2015 and has held it in 38 quarters since.
Boothbay Fund Management's Walt Disney position peaked at $16.9M in Q4 2025.
2,934 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.