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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
Q2 		$390K Buy
4,056
+73
+2% +$7.44K 0.08% 122
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 $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

Detalus Advisors's DIS Position: Q2 2026 in Review

Detalus Advisors increased its Walt Disney (DIS) stake by 1.8% in Q2 2026, buying an estimated $7.44K and bringing the position to 4,056 shares worth $390K. The position accounts for 0.08% of the portfolio, ranked #122.

Detalus Advisors first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.39M in Q1 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Detalus Advisors held 4,056 shares of Walt Disney worth $390K as of Q2 2026.
  • Detalus Advisors bought 73 Walt Disney shares in Q2 2026, an estimated $7.44K.
  • Walt Disney made up 0.08% of Detalus Advisors's portfolio in Q2 2026, its #122 holding.
  • Detalus Advisors first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Walt Disney position peaked at $1.39M in Q1 2021.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.