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Cassaday & Co Wealth Management’s Walt Disney DIS Stock Holding History

Cassaday & Co 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 		$571K Sell
5,937
-151
-2% -$15.4K 0.01% 214
2026
Q1 		$587K Sell
6,088
-660
-10% -$69.8K 0.01% 197
2025
Q4 		$768K Buy
6,748
+115
+2% +$12.7K 0.02% 170
2025
Q3 		$759K Buy
6,633
+71
+1% +$8.36K 0.02% 169
2025
Q2 		$814K Buy
6,562
+574
+10% +$59.6K 0.02% 152
2025
Q1 		$591K Sell
5,988
-701
-10% -$75.3K 0.02% 175
2024
Q4 		$745K Sell
6,689
-1,100
-14% -$116K 0.02% 151
2024
Q3 		$749K Sell
7,789
-450
-5% -$41.4K 0.02% 142
2024
Q2 		$818K Sell
8,239
-331
-4% -$35.6K 0.03% 124
2024
Q1 		$1.05M Buy
8,570
+859
+11% +$89.7K 0.03% 97
2023
Q4 		$696K Sell
7,711
-114
-1% -$10.1K 0.02% 130
2023
Q3 		$634K Buy
7,825
+394
+5% +$33.6K 0.03% 128
2023
Q2 		$663K Sell
7,431
-907
-11% -$85.9K 0.03% 125
2023
Q1 		$835K Sell
8,338
-489
-6% -$49.3K 0.04% 112
2022
Q4 		$767K Buy
+8,827
New +$844K 0.04% 116

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cassaday & Co Wealth Management's DIS Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Walt Disney (DIS) stake by 2.5% in Q2 2026, selling an estimated $15.4K and leaving 5,937 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #214.

Cassaday & Co Wealth Management first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2024. 1,973 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cassaday & Co Wealth Management held 5,937 shares of Walt Disney worth $571K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 151 Walt Disney shares in Q2 2026, an estimated $15.4K.
  • Walt Disney made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #214 holding.
  • Cassaday & Co Wealth Management first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Walt Disney position peaked at $1.05M in Q1 2024.
  • 1,973 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.