DoubleLine ETF Adviser’s Walt Disney DIS Stock Holding History

DoubleLine ETF Adviser’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	$2.63M	Sell	27,326 -1,502	-5%	-$153K	1.09%	24
2026 Q1	$2.78M	Sell	28,828 -5,017	-15%	-$530K	1.06%	28
2025 Q4	$3.85M	Buy	33,845 +4,900	+17%	+$540K	1.15%	18
2025 Q3	$3.31M	Sell	28,945 -697	-2%	-$82.1K	1%	36
2025 Q2	$3.68M	Sell	29,642 -1,600	-5%	-$166K	1.18%	16
2025 Q1	$3.08M	Sell	31,242 -11,357	-27%	-$1.22M	1.02%	31
2024 Q4	$4.74M	Sell	42,599 -6,713	-14%	-$705K	1.28%	16
2024 Q3	$4.74M	Buy	49,312 +15,246	+45%	+$1.4M	1.16%	18
2024 Q2	$3.38M	Sell	34,066 -7,311	-18%	-$787K	0.89%	29
2024 Q1	$5.06M	Buy	41,377 +499	+1%	+$52.1K	1.29%	15
2023 Q4	$3.69M	Sell	40,878 -160	-0.4%	-$14.1K	1.07%	23
2023 Q3	$3.33M	Buy	41,038 +9,224	+29%	+$788K	1.19%	16
2023 Q2	$2.84M	Buy	+31,814	New	+$3.01M	1.05%	28

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

DoubleLine ETF Adviser's DIS Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Walt Disney (DIS) stake by 5.2% in Q2 2026, selling an estimated $153K and leaving 27,326 shares worth $2.63M. The position accounts for 1.09% of the portfolio, ranked #24.

DoubleLine ETF Adviser first reported a position in DIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.06M in Q1 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

DoubleLine ETF Adviser held 27,326 shares of Walt Disney worth $2.63M as of Q2 2026.
DoubleLine ETF Adviser sold 1,502 Walt Disney shares in Q2 2026, an estimated $153K.
Walt Disney made up 1.09% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #24 holding.
DoubleLine ETF Adviser first reported a position in Walt Disney in Q2 2023 and has held it in 13 quarters since.
DoubleLine ETF Adviser's Walt Disney position peaked at $5.06M in Q1 2024.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.