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DCM Advisors’s Walt Disney DIS Stock Holding History

DCM Advisors’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 		$9.75M Buy
101,355
+7,635
+8% +$778K 3.85% 10
2026
Q1 		$9.03M Sell
93,720
-434
-0.5% -$45.9K 4.11% 8
2025
Q4 		$10.7M Hold
94,154
– – 4.45% 8
2025
Q3 		$10.8M Sell
94,154
-3,674
-4% -$433K 4.55% 7
2025
Q2 		$12.1M Buy
97,828
+10,005
+11% +$1.04M 5.2% 6
2025
Q1 		$8.63M Sell
87,823
-3,527
-4% -$379K 4.6% 7
2024
Q4 		$10.2M Buy
91,350
+4,527
+5% +$476K 4.77% 4
2024
Q3 		$8.35M Buy
86,823
+2,138
+3% +$197K 4.21% 5
2024
Q2 		$8.41M Sell
84,685
-9,077
-10% -$977K 4.44% 3
2024
Q1 		$11.5M Sell
93,762
-9,486
-9% -$991K 4.73% 4
2023
Q4 		$9.32M Buy
103,248
+11,169
+12% +$985K 3.34% 6
2023
Q3 		$7.46M Buy
92,079
+18,109
+24% +$1.55M 3.37% 8
2023
Q2 		$6.6M Buy
73,970
+198
+0.3% +$18.8K 2.83% 12
2023
Q1 		$7.39M Buy
73,772
+507
+0.7% +$51.1K 3.44% 5
2022
Q4 		$6.37M Buy
73,265
+34,110
+87% +$3.26M 3.09% 9
2022
Q3 		$3.69M Sell
39,155
-30
-0.1% -$3.21K 1.85% 7
2022
Q2 		$3.7M Buy
39,185
+6,024
+18% +$669K 1.6% 10
2022
Q1 		$4.55M Sell
33,161
-3,196
-9% -$462K 1.61% 8
2021
Q4 		$5.63M Buy
36,357
+3,023
+9% +$488K 1.66% 9
2021
Q3 		$5.64M Buy
33,334
+20,312
+156% +$3.62M 2.17% 6
2021
Q2 		$2.29M Sell
13,022
-4,571
-26% -$822K 1.3% 7
2021
Q1 		$3.25M Buy
17,593
+1,293
+8% +$238K 1.89% 5
2020
Q4 		$2.95M Buy
+16,300
New +$2.34M 1.72% 6

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

DCM Advisors's DIS Position: Q2 2026 in Review

DCM Advisors increased its Walt Disney (DIS) stake by 8.1% in Q2 2026, buying an estimated $778K and bringing the position to 101,355 shares worth $9.75M. The position accounts for 3.85% of the portfolio, ranked #10.

DCM Advisors first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q2 2025. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • DCM Advisors held 101,355 shares of Walt Disney worth $9.75M as of Q2 2026.
  • DCM Advisors bought 7,635 Walt Disney shares in Q2 2026, an estimated $778K.
  • Walt Disney made up 3.85% of DCM Advisors's portfolio in Q2 2026, its #10 holding.
  • DCM Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
  • DCM Advisors's Walt Disney position peaked at $12.1M in Q2 2025.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.