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
2020 Q2	–	Sell	-1,000	Closed	-$97K	–	196
2020 Q1	$97K	Buy	+1,000	New	+$126K	0.05%	158

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

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.