CastleKeep Investment Advisors
DIS icon

CastleKeep Investment Advisors’s Walt Disney DIS Stock Holding History

CastleKeep Investment 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 		$2.1M Buy
21,806
+133
+0.6% +$13.6K 1.05% 23
2026
Q1 		$2.09M Buy
21,673
+351
+2% +$37.1K 1.13% 24
2025
Q4 		$2.43M Buy
21,322
+942
+5% +$104K 1.1% 23
2025
Q3 		$2.33M Buy
20,380
+179
+0.9% +$21.1K 1.09% 25
2025
Q2 		$2.51M Sell
20,201
-374
-2% -$38.9K 1.23% 19
2025
Q1 		$2.03M Buy
20,575
+6,958
+51% +$748K 1.04% 22
2024
Q4 		$1.52M Buy
13,617
+94
+0.7% +$9.87K 1.06% 31
2024
Q3 		$1.3M Buy
13,523
+5,136
+61% +$473K 0.89% 24
2024
Q2 		$833K Sell
8,387
-832
-9% -$89.6K 0.64% 77
2024
Q1 		$1.13M Sell
9,219
-79
-0.8% -$8.25K 0.81% 29
2023
Q4 		$840K Buy
+9,298
New +$820K 0.6% 83

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

CastleKeep Investment Advisors's DIS Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its Walt Disney (DIS) stake by 0.61% in Q2 2026, buying an estimated $13.6K and bringing the position to 21,806 shares worth $2.1M. The position accounts for 1.05% of the portfolio, ranked #23.

CastleKeep Investment Advisors first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.51M in Q2 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • CastleKeep Investment Advisors held 21,806 shares of Walt Disney worth $2.1M as of Q2 2026.
  • CastleKeep Investment Advisors bought 133 Walt Disney shares in Q2 2026, an estimated $13.6K.
  • Walt Disney made up 1.05% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #23 holding.
  • CastleKeep Investment Advisors first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's Walt Disney position peaked at $2.51M in Q2 2025.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.