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Delta Financial Advisors’s Walt Disney DIS Stock Holding History

Delta Financial 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 		$1.43M Sell
14,861
-150
-1% -$15.3K 0.34% 79
2026
Q1 		$1.45M Buy
15,011
+364
+2% +$38.5K 0.38% 73
2025
Q4 		$1.67M Sell
14,647
-279
-2% -$30.7K 0.43% 64
2025
Q3 		$1.71M Sell
14,926
-72
-0.5% -$8.48K 0.48% 57
2025
Q2 		$1.86M Buy
14,998
+2,174
+17% +$226K 0.65% 48
2025
Q1 		$1.27M Sell
12,824
-189
-1% -$20.3K 0.48% 61
2024
Q4 		$1.45M Sell
13,013
-291
-2% -$30.6K 0.54% 56
2024
Q3 		$1.28M Sell
13,304
-1,800
-12% -$166K 0.46% 63
2024
Q2 		$1.5M Buy
15,104
+318
+2% +$34.2K 0.58% 56
2024
Q1 		$1.81M Buy
14,786
+1,367
+10% +$143K 0.72% 49
2023
Q4 		$1.21M Sell
13,419
-1,010
-7% -$89K 0.53% 62
2023
Q3 		$1.17M Buy
14,429
+2,236
+18% +$191K 0.53% 63
2023
Q2 		$1.09M Buy
12,193
+438
+4% +$41.5K 0.48% 65
2023
Q1 		$1.18M Hold
11,755
– – 0.57% 59
2022
Q4 		$1.02M Sell
11,755
-6,520
-36% -$624K 0.5% 64
2022
Q3 		$1.72M Buy
18,275
+180
+1% +$19.3K 0.92% 42
2022
Q2 		$1.71M Sell
18,095
-231
-1% -$25.6K 0.85% 43
2022
Q1 		$2.51M Buy
18,326
+120
+0.7% +$17.3K 1.07% 30
2021
Q4 		$2.82M Sell
18,206
-27
-0.1% -$4.36K 1.15% 26
2021
Q3 		$3.08M Buy
18,233
+58
+0.3% +$10.3K 1.37% 17
2021
Q2 		$3.19M Buy
18,175
+173
+1% +$31.1K 1.4% 15
2021
Q1 		$3.32M Buy
18,002
+187
+1% +$34.5K 1.55% 13
2020
Q4 		$3.23M Sell
17,815
-340
-2% -$48.8K 1.62% 12
2020
Q3 		$2.25M Sell
18,155
-469
-3% -$58.6K 1.25% 22
2020
Q2 		$2.08M Buy
18,624
+135
+0.7% +$14.9K 1.22% 25
2020
Q1 		$1.79M Sell
18,489
-5,201
-22% -$658K 1.23% 28
2019
Q4 		$3.43M Sell
23,690
-416
-2% -$58.1K 1.34% 25
2019
Q3 		$3.14M Buy
24,106
+431
+2% +$59.6K 1.27% 27
2019
Q2 		$3.31M Buy
+23,675
New +$3.14M 1.37% 22

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

Delta Financial Advisors's DIS Position: Q2 2026 in Review

Delta Financial Advisors reduced its Walt Disney (DIS) stake by 1% in Q2 2026, selling an estimated $15.3K and leaving 14,861 shares worth $1.43M. The position accounts for 0.34% of the portfolio, ranked #79.

Delta Financial Advisors first reported a position in DIS in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.43M in Q4 2019. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Delta Financial Advisors held 14,861 shares of Walt Disney worth $1.43M as of Q2 2026.
  • Delta Financial Advisors sold 150 Walt Disney shares in Q2 2026, an estimated $15.3K.
  • Walt Disney made up 0.34% of Delta Financial Advisors's portfolio in Q2 2026, its #79 holding.
  • Delta Financial Advisors first reported a position in Walt Disney in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's Walt Disney position peaked at $3.43M in Q4 2019.
  • 2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.