Clarendon Private’s Walt Disney DIS Stock Holding History

Clarendon Private’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	$472K	Sell	4,902 -325	-6%	-$33.1K	0.3%	81
2026 Q1	$504K	Sell	5,227 -1,327	-20%	-$140K	0.39%	68
2025 Q4	$746K	Buy	6,554 +1,415	+28%	+$156K	0.63%	41
2025 Q3	$588K	Buy	5,139 +361	+8%	+$42.5K	0.53%	60
2025 Q2	$592K	Sell	4,778 -287	-6%	-$29.8K	0.57%	55
2025 Q1	$500K	Buy	5,065 +166	+3%	+$17.8K	0.53%	62
2024 Q4	$545K	Buy	+4,899	New	+$515K	0.57%	54

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

Clarendon Private's DIS Position: Q2 2026 in Review

Clarendon Private reduced its Walt Disney (DIS) stake by 6.2% in Q2 2026, selling an estimated $33.1K and leaving 4,902 shares worth $472K. The position accounts for 0.3% of the portfolio, ranked #81.

Clarendon Private first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $746K in Q4 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Clarendon Private held 4,902 shares of Walt Disney worth $472K as of Q2 2026.
Clarendon Private sold 325 Walt Disney shares in Q2 2026, an estimated $33.1K.
Walt Disney made up 0.3% of Clarendon Private's portfolio in Q2 2026, its #81 holding.
Clarendon Private first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
Clarendon Private's Walt Disney position peaked at $746K in Q4 2025.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.