C
DIS icon

Covestor’s Walt Disney DIS Stock Holding History

Covestor’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 		$28K Sell
291
-10
-3% -$1.02K 0.02% 1053
2026
Q1 		$29K Sell
301
-230
-43% -$24.3K 0.02% 962
2025
Q4 		$60K Sell
531
-14
-3% -$1.54K 0.03% 840
2025
Q3 		$62K Sell
545
-1
-0.2% -$118 0.03% 810
2025
Q2 		$68K Sell
546
-12
-2% -$1.25K 0.04% 764
2025
Q1 		$55K Buy
558
+42
+8% +$4.51K 0.04% 805
2024
Q4 		$57K Buy
516
+12
+2% +$1.26K 0.04% 800
2024
Q3 		$48K Hold
504
– – 0.03% 892
2024
Q2 		$50K Sell
504
-769
-60% -$82.8K 0.03% 854
2024
Q1 		$155K Sell
1,273
-2,107
-62% -$220K 0.1% 267
2023
Q4 		$305K Buy
3,380
+174
+5% +$15.3K 0.21% 42
2023
Q3 		$260K Buy
3,206
+999
+45% +$85.3K 0.2% 56
2023
Q2 		$197K Buy
2,207
+354
+19% +$33.5K 0.15% 122
2023
Q1 		$185K Sell
1,853
-246
-12% -$24.8K 0.16% 127
2022
Q4 		$182K Sell
2,099
-293
-12% -$28K 0.15% 143
2022
Q3 		$226K Sell
2,392
-1,322
-36% -$141K 0.2% 65
2022
Q2 		$351K Buy
3,714
+783
+27% +$86.9K 0.28% 42
2022
Q1 		$402K Buy
2,931
+581
+25% +$84K 0.27% 36
2021
Q4 		$364K Buy
+2,350
New +$380K 0.51% 8

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 $3.38T AUM 44.17% 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

Covestor's DIS Position: Q2 2026 in Review

Covestor reduced its Walt Disney (DIS) stake by 3.3% in Q2 2026, selling an estimated $1.02K and leaving 291 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #1053.

Covestor first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $402K in Q1 2022. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Covestor held 291 shares of Walt Disney worth $28K as of Q2 2026.
  • Covestor sold 10 Walt Disney shares in Q2 2026, an estimated $1.02K.
  • Walt Disney made up 0.02% of Covestor's portfolio in Q2 2026, its #1053 holding.
  • Covestor first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Walt Disney position peaked at $402K in Q1 2022.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.