Dearborn Partners’s Walt Disney DIS Stock Holding History

Dearborn Partners’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	$239K	Hold	2,486	–	–	0.01%	261
2026 Q1	$240K	Buy	2,486 +1	+0%	+$106	0.01%	243
2025 Q4	$283K	Sell	2,485 -920	-27%	-$101K	0.01%	230
2025 Q3	$390K	Sell	3,405 -855	-20%	-$101K	0.02%	198
2025 Q2	$528K	Sell	4,260 -473	-10%	-$49.1K	0.03%	173
2025 Q1	$467K	Sell	4,733 -41	-0.9%	-$4.41K	0.02%	171
2024 Q4	$532K	Sell	4,774 -451	-9%	-$47.4K	0.02%	162
2024 Q3	$503K	Sell	5,225 -75	-1%	-$6.9K	0.02%	174
2024 Q2	$526K	Sell	5,300 -1,872	-26%	-$202K	0.02%	162
2024 Q1	$878K	Sell	7,172 -730	-9%	-$76.3K	0.04%	125
2023 Q4	$713K	Sell	7,902 -1,170	-13%	-$103K	0.03%	137
2023 Q3	$735K	Sell	9,072 -15	-0.2%	-$1.28K	0.03%	123
2023 Q2	$811K	Sell	9,087 -600	-6%	-$56.8K	0.03%	122
2023 Q1	$970K	Buy	9,687 +2,427	+33%	+$245K	0.04%	112
2022 Q4	$631K	Sell	7,260 -1,524	-17%	-$146K	0.03%	136
2022 Q3	$829K	Buy	8,784 +77	+0.9%	+$8.24K	0.04%	122
2022 Q2	$822K	Sell	8,707 -90	-1%	-$9.99K	0.03%	128
2022 Q1	$1.21M	Buy	8,797 +95	+1%	+$13.7K	0.05%	112
2021 Q4	$1.35M	Sell	8,702 -75	-0.9%	-$12.1K	0.05%	106
2021 Q3	$1.49M	Sell	8,777 -174	-2%	-$31K	0.06%	96
2021 Q2	$1.57M	Sell	8,951 -26	-0.3%	-$4.68K	0.06%	90
2021 Q1	$1.66M	Buy	8,977 +148	+2%	+$27.3K	0.07%	86
2020 Q4	$1.6M	Buy	8,829 +3,630	+70%	+$521K	0.07%	84
2020 Q3	$645K	Buy	5,199 +2	+0%	+$250	0.03%	122
2020 Q2	$580K	Sell	5,197 -300	-5%	-$33.1K	0.03%	125
2020 Q1	$531K	Buy	5,497 +1,116	+25%	+$141K	0.03%	122
2019 Q4	$634K	Buy	4,381 +293	+7%	+$40.9K	0.03%	126
2019 Q3	$533K	Buy	4,088 +174	+4%	+$24.1K	0.03%	127
2019 Q2	$547K	Buy	3,914 +162	+4%	+$21.5K	0.03%	119
2019 Q1	$417K	Sell	3,752 -157	-4%	-$17.5K	0.03%	127
2018 Q4	$429K	Sell	3,909 -276	-7%	-$31.4K	0.03%	129
2018 Q3	$489K	Hold	4,185	–	–	0.03%	123
2018 Q2	$439K	Hold	4,185	–	–	0.03%	119
2018 Q1	$420K	Buy	4,185 +2,150	+106%	+$228K	0.03%	121
2017 Q4	$219K	Sell	2,035 -100	-5%	-$10.3K	0.02%	167
2017 Q3	$210K	Hold	2,135	–	–	0.02%	164
2017 Q2	$227K	Hold	2,135	–	–	0.02%	156
2017 Q1	$242K	Buy	2,135 +160	+8%	+$17.6K	0.02%	153
2016 Q4	$206K	Buy	+1,975	New	+$193K	0.02%	165
2016 Q3	–	Sell	-2,132	Closed	-$209K	–	188
2016 Q2	$209K	Hold	2,132	–	–	0.02%	178
2016 Q1	$212K	Hold	2,132	–	–	0.02%	176
2015 Q4	$224K	Hold	2,132	–	–	0.02%	206
2015 Q3	$218K	Buy	+2,132	New	+$232K	0.02%	202

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

Dearborn Partners's DIS Position: Q2 2026 in Review

Dearborn Partners held its Walt Disney (DIS) position steady in Q2 2026 at 2,486 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #261.

Dearborn Partners first reported a position in DIS in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.66M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Dearborn Partners held 2,486 shares of Walt Disney worth $239K as of Q2 2026.
Dearborn Partners left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.01% of Dearborn Partners's portfolio in Q2 2026, its #261 holding.
Dearborn Partners first reported a position in Walt Disney in Q3 2015 and has held it in 43 quarters since.
Dearborn Partners's Walt Disney position peaked at $1.66M in Q1 2021.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.