Cordatus Wealth Management’s Walt Disney DIS Stock Holding History

Cordatus Wealth Management’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 Q1	$1.49M	Sell	15,410 -43	-0.3%	-$4.54K	0.35%	68
2025 Q4	$1.76M	Buy	15,453 +161	+1%	+$17.7K	0.41%	65
2025 Q3	$1.75M	Buy	15,292 +172	+1%	+$20.3K	0.41%	64
2025 Q2	$1.88M	Buy	15,120 +11	+0.1%	+$1.14K	0.46%	63
2025 Q1	$1.49M	Buy	15,109 +879	+6%	+$94.5K	0.41%	68
2024 Q4	$1.58M	Buy	14,230 +573	+4%	+$60.2K	0.42%	67
2024 Q3	$1.31M	Buy	13,657 +238	+2%	+$21.9K	0.47%	58
2024 Q2	$1.33M	Buy	+13,419	New	+$1.44M	0.5%	59
2023 Q3	–	Sell	-13,449	Closed	-$1.2M	–	85
2023 Q2	$1.2M	Buy	+13,449	New	+$1.27M	0.45%	69
2022 Q4	–	Sell	-3,107	Closed	-$293K	–	61
2022 Q3	$293K	Buy	3,107 +198	+7%	+$21.2K	0.31%	53
2022 Q2	$275K	Sell	2,909 -2,912	-50%	-$323K	0.13%	125
2022 Q1	$798K	Buy	5,821 +546	+10%	+$78.9K	0.28%	125
2021 Q4	$817K	Buy	+5,275	New	+$852K	0.24%	122
2019 Q4	–	Sell	-32,817	Closed	-$4.28M	–	124
2019 Q3	$4.28M	Buy	+32,817	New	+$4.54M	2.23%	6

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordatus Wealth Management's DIS Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Walt Disney (DIS) stake by 0.28% in Q1 2026, selling an estimated $4.54K and leaving 15,410 shares worth $1.49M. The position accounts for 0.35% of the portfolio, ranked #68.

Cordatus Wealth Management first reported a position in DIS in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.28M in Q3 2019. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Cordatus Wealth Management held 15,410 shares of Walt Disney worth $1.49M as of Q1 2026.
Cordatus Wealth Management sold 43 Walt Disney shares in Q1 2026, an estimated $4.54K.
Walt Disney made up 0.35% of Cordatus Wealth Management's portfolio in Q1 2026, its #68 holding.
Cordatus Wealth Management first reported a position in Walt Disney in Q3 2019 and has held it in 14 quarters since.
Cordatus Wealth Management's Walt Disney position peaked at $4.28M in Q3 2019.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.