Denver PWM
DIS icon

Denver PWM’s Walt Disney DIS Stock Holding History

Denver PWM’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
Q3 		$398K Hold
3,794
– – 0.13% 68
2026
Q2 		$405K Sell
3,794
-102
-3% -$10.4K 0.13% 66
2026
Q1 		$421K Sell
3,896
-104
-3% -$11K 0.14% 62
2025
Q4 		$496K Hold
4,000
– – 0.17% 49
2025
Q3 		$496K Hold
4,000
– – 0.15% 51
2025
Q2 		$496K Buy
4,000
+1,415
+55% +$147K 0.15% 51
2025
Q1 		$255K Buy
2,585
+1,131
+78% +$122K 0.09% 60
2024
Q4 		$162K Sell
1,454
-175
-11% -$18.4K 0.06% 59
2024
Q3 		$157K Sell
1,629
-1,101
-40% -$101K 0.06% 66
2024
Q2 		$271K Buy
2,730
+20
+0.7% +$2.15K 0.11% 54
2024
Q1 		$319K Buy
2,710
+96
+4% +$10K 0.12% 71
2023
Q4 		$237K Buy
2,614
+9
+0.3% +$793 0.11% 75
2023
Q3 		$212K Buy
2,605
+101
+4% +$8.63K 0.09% 90
2023
Q2 		$224K Sell
2,504
-56
-2% -$5.3K 0.09% 86
2023
Q1 		$264K Sell
2,560
-86
-3% -$8.67K 0.12% 78
2022
Q4 		$230K Buy
2,646
+189
+8% +$18.1K 0.11% 92
2022
Q3 		$239K Sell
2,457
-116
-5% -$12.4K 0.13% 80
2022
Q2 		$246K Buy
2,573
+215
+9% +$23.9K 0.12% 81
2022
Q1 		$323K Buy
2,358
+140
+6% +$20.2K 0.13% 79
2021
Q4 		$348K Buy
2,218
+900
+68% +$145K 0.13% 76
2021
Q3 		$223K Hold
1,318
– – 0.09% 88
2021
Q2 		$233K Buy
+1,318
New +$237K 0.1% 84
2021
Q1 		– Sell
-1,409
Closed -$250K – 80
2020
Q4 		$250K Buy
+1,409
New +$202K 0.12% 73
2019
Q4 		– Sell
-1,047
Closed -$137K – 106
2019
Q3 		$137K Buy
+1,047
New +$145K 0.08% 79

Other funds holding DIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Denver PWM's DIS Position: Q3 2026 in Review

Denver PWM held its Walt Disney (DIS) position steady in Q3 2026 at 3,794 shares worth $398K. The position accounts for 0.13% of the portfolio, ranked #68.

Denver PWM first reported a position in DIS in Q3 2019 and has held it in 24 quarters since. The position peaked at $496K in Q4 2025. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Denver PWM held 3,794 shares of Walt Disney worth $398K as of Q3 2026.
  • Denver PWM left its Walt Disney share count unchanged in Q3 2026.
  • Walt Disney made up 0.13% of Denver PWM's portfolio in Q3 2026, its #68 holding.
  • Denver PWM first reported a position in Walt Disney in Q3 2019 and has held it in 24 quarters since.
  • Denver PWM's Walt Disney position peaked at $496K in Q4 2025.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.