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Concord Asset Management (Virginia)’s Walt Disney DIS Stock Holding History

Concord Asset Management (Virginia)’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 		$2.85M Buy
29,625
+2,729
+10% +$278K 0.44% 60
2026
Q1 		$2.59M Buy
26,896
+1,786
+7% +$189K 0.44% 61
2025
Q4 		$2.86M Buy
25,110
+1,076
+4% +$119K 0.49% 53
2025
Q3 		$2.75M Buy
24,034
+8,379
+54% +$987K 0.5% 46
2025
Q2 		$1.94M Buy
15,655
+2,619
+20% +$272K 0.29% 83
2025
Q1 		$1.14M Buy
+13,036
New +$1.4M 0.25% 84

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

Concord Asset Management (Virginia)'s DIS Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Walt Disney (DIS) stake by 10% in Q2 2026, buying an estimated $278K and bringing the position to 29,625 shares worth $2.85M. The position accounts for 0.44% of the portfolio, ranked #60.

Concord Asset Management (Virginia) first reported a position in DIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.86M in Q4 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Concord Asset Management (Virginia) held 29,625 shares of Walt Disney worth $2.85M as of Q2 2026.
  • Concord Asset Management (Virginia) bought 2,729 Walt Disney shares in Q2 2026, an estimated $278K.
  • Walt Disney made up 0.44% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #60 holding.
  • Concord Asset Management (Virginia) first reported a position in Walt Disney in Q1 2025 and has held it in 6 quarters since.
  • Concord Asset Management (Virginia)'s Walt Disney position peaked at $2.86M in Q4 2025.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.