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Detalus Advisors’s Walt Disney DIS Stock Holding History

Detalus 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
Q1 		$384K Buy
3,983
+4
+0.1% +$423 0.09% 123
2025
Q4 		$453K Hold
3,979
– – 0.11% 102
2025
Q3 		$456K Buy
3,979
+12
+0.3% +$1.41K 0.12% 100
2025
Q2 		$492K Hold
3,967
– – 0.14% 86
2025
Q1 		$391K Sell
3,967
-100
-2% -$10.7K 0.12% 98
2024
Q4 		$453K Buy
4,067
+13
+0.3% +$1.37K 0.15% 79
2024
Q3 		$390K Sell
4,054
-1,336
-25% -$123K 0.13% 93
2024
Q2 		$535K Sell
5,390
-40
-0.7% -$4.31K 0.18% 76
2024
Q1 		$664K Sell
5,430
-87
-2% -$9.09K 0.24% 62
2023
Q4 		$498K Sell
5,517
-585
-10% -$51.6K 0.2% 78
2023
Q3 		$495K Sell
6,102
-355
-5% -$30.3K 0.23% 73
2023
Q2 		$576K Buy
6,457
+200
+3% +$18.9K 0.26% 68
2023
Q1 		$626K Buy
6,257
+68
+1% +$6.86K 0.3% 58
2022
Q4 		$538K Sell
6,189
-643
-9% -$61.5K 0.26% 73
2022
Q3 		$644K Sell
6,832
-263
-4% -$28.1K 0.39% 51
2022
Q2 		$670K Buy
7,095
+94
+1% +$10.4K 0.39% 47
2022
Q1 		$960K Sell
7,001
-190
-3% -$27.5K 0.51% 32
2021
Q4 		$1.11M Sell
7,191
-342
-5% -$55.2K 0.53% 30
2021
Q3 		$1.27M Sell
7,533
-8
-0.1% -$1.43K 0.65% 26
2021
Q2 		$1.32M Buy
7,541
+12
+0.2% +$2.16K 0.71% 22
2021
Q1 		$1.39M Buy
7,529
+10
+0.1% +$1.84K 0.82% 20
2020
Q4 		$1.36M Buy
7,519
+101
+1% +$14.5K 0.86% 19
2020
Q3 		$920K Sell
7,418
-58
-0.8% -$7.25K 0.67% 21
2020
Q2 		$834K Sell
7,476
-711
-9% -$78.5K 0.64% 21
2020
Q1 		$791K Buy
8,187
+82
+1% +$10.4K 0.73% 21
2019
Q4 		$1.17M Buy
+8,105
New +$1.13M 0.85% 18

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Detalus Advisors's DIS Position: Q1 2026 in Review

Detalus Advisors increased its Walt Disney (DIS) stake by 0.1% in Q1 2026, buying an estimated $423 and bringing the position to 3,983 shares worth $384K. The position accounts for 0.09% of the portfolio, ranked #123.

Detalus Advisors first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.39M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Detalus Advisors held 3,983 shares of Walt Disney worth $384K as of Q1 2026.
  • Detalus Advisors bought 4 Walt Disney shares in Q1 2026, an estimated $423.
  • Walt Disney made up 0.09% of Detalus Advisors's portfolio in Q1 2026, its #123 holding.
  • Detalus Advisors first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Walt Disney position peaked at $1.39M in Q1 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.