C
DIS icon

Certuity’s Walt Disney DIS Stock Holding History

Certuity’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 		$705K Sell
7,320
-836
-10% -$85.2K 0.03% 244
2026
Q1 		$786K Sell
8,156
-1,117
-12% -$118K 0.05% 198
2025
Q4 		$1.06M Sell
9,273
-2,459
-21% -$271K 0.07% 161
2025
Q3 		$1.34M Sell
11,732
-199
-2% -$23.4K 0.09% 133
2025
Q2 		$1.48M Sell
11,931
-3,267
-21% -$339K 0.14% 99
2025
Q1 		$1.5M Buy
15,198
+933
+7% +$100K 0.16% 91
2024
Q4 		$1.59M Buy
14,265
+2,896
+25% +$304K 0.17% 87
2024
Q3 		$1.09M Buy
11,369
+1,983
+21% +$182K 0.12% 123
2024
Q2 		$932K Buy
9,386
+337
+4% +$36.3K 0.07% 133
2024
Q1 		$1.11M Sell
9,049
-5,088
-36% -$531K 0.1% 107
2023
Q4 		$1.28M Buy
14,137
+5,588
+65% +$493K 0.13% 95
2023
Q3 		$693K Buy
8,549
+369
+5% +$31.5K 0.08% 111
2023
Q2 		$730K Buy
8,180
+903
+12% +$85.5K 0.08% 106
2023
Q1 		$729K Sell
7,277
-1,285
-15% -$130K 0.11% 88
2022
Q4 		$744K Buy
8,562
+252
+3% +$24.1K 0.12% 81
2022
Q3 		$784K Buy
8,310
+371
+5% +$39.7K 0.18% 62
2022
Q2 		$750K Sell
7,939
-3,426
-30% -$380K 0.2% 61
2022
Q1 		$1.56M Sell
11,365
-292
-3% -$42.2K 0.34% 49
2021
Q4 		$1.8M Sell
11,657
-2,215
-16% -$358K 0.39% 44
2021
Q3 		$2.35M Sell
13,872
-254
-2% -$45.3K 0.47% 40
2021
Q2 		$2.48M Buy
14,126
+1,250
+10% +$225K 0.57% 33
2021
Q1 		$2.38M Buy
12,876
+3,421
+36% +$631K 0.64% 29
2020
Q4 		$1.71M Buy
9,455
+1,846
+24% +$265K 0.55% 35
2020
Q3 		$944K Buy
7,609
+947
+14% +$118K 0.37% 43
2020
Q2 		$743K Buy
6,662
+1,156
+21% +$128K 0.35% 48
2020
Q1 		$532K Sell
5,506
-1,032
-16% -$130K 0.3% 57
2019
Q4 		$946K Buy
+6,538
New +$913K 0.45% 42

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

Certuity's DIS Position: Q2 2026 in Review

Certuity reduced its Walt Disney (DIS) stake by 10% in Q2 2026, selling an estimated $85.2K and leaving 7,320 shares worth $705K. The position accounts for 0.03% of the portfolio, ranked #244.

Certuity first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.48M in Q2 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Certuity held 7,320 shares of Walt Disney worth $705K as of Q2 2026.
  • Certuity sold 836 Walt Disney shares in Q2 2026, an estimated $85.2K.
  • Walt Disney made up 0.03% of Certuity's portfolio in Q2 2026, its #244 holding.
  • Certuity first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Certuity's Walt Disney position peaked at $2.48M in Q2 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.