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Carnegie Lake Advisors’s Walt Disney DIS Stock Holding History

Carnegie Lake 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 		$2.71M Sell
28,163
-95
-0.3% -$9.69K 1.01% 27
2026
Q1 		$2.72M Sell
28,258
-1,895
-6% -$200K 1.08% 24
2025
Q4 		$3.43M Sell
30,153
-312
-1% -$34.4K 1.31% 18
2025
Q3 		$3.49M Sell
30,465
-200
-0.7% -$23.6K 1.34% 17
2025
Q2 		$3.8M Sell
30,665
-848
-3% -$88.1K 1.51% 17
2025
Q1 		$3.11M Buy
31,513
+1,528
+5% +$164K 1.26% 18
2024
Q4 		$3.34M Sell
29,985
-255
-0.8% -$26.8K 1.35% 17
2024
Q3 		$2.91M Buy
+30,240
New +$2.78M 1.15% 18

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

Carnegie Lake Advisors's DIS Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Walt Disney (DIS) stake by 0.34% in Q2 2026, selling an estimated $9.69K and leaving 28,163 shares worth $2.71M. The position accounts for 1.01% of the portfolio, ranked #27.

Carnegie Lake Advisors first reported a position in DIS in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.8M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Carnegie Lake Advisors held 28,163 shares of Walt Disney worth $2.71M as of Q2 2026.
  • Carnegie Lake Advisors sold 95 Walt Disney shares in Q2 2026, an estimated $9.69K.
  • Walt Disney made up 1.01% of Carnegie Lake Advisors's portfolio in Q2 2026, its #27 holding.
  • Carnegie Lake Advisors first reported a position in Walt Disney in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Walt Disney position peaked at $3.8M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.