DMC Group’s Walt Disney DIS Stock Holding History

DMC Group’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	–	Sell	-2,283	Closed	-$220K	–	134
2026 Q1	$220K	Sell	2,283 -700	-23%	-$74K	0.15%	133
2025 Q4	$339K	Buy	2,983 +241	+9%	+$26.5K	0.23%	104
2025 Q3	$314K	Buy	2,742 +438	+19%	+$51.6K	0.22%	111
2025 Q2	$286K	Buy	2,304 +273	+13%	+$28.4K	0.22%	108
2025 Q1	$200K	Buy	+2,031	New	+$218K	0.16%	122

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

DMC Group's DIS Position: Q2 2026 in Review

DMC Group sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 2,283 shares — an estimated $220K sold.

DMC Group first reported a position in DIS in Q1 2025 and held it in 5 quarters. The position peaked at $339K in Q4 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

DMC Group reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
DMC Group sold 2,283 Walt Disney shares in Q2 2026, an estimated $220K.
DMC Group first reported a position in Walt Disney in Q1 2025 and held it in 5 quarters.
DMC Group's Walt Disney position peaked at $339K in Q4 2025.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.