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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DoubleLine ETF Adviser's DIS Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Walt Disney (DIS) stake by 15% in Q1 2026, selling an estimated $530K and leaving 28,828 shares worth $2.78M. The position accounts for 1.06% of the portfolio, ranked #28.

DoubleLine ETF Adviser first reported a position in DIS in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.06M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

DoubleLine ETF Adviser held 28,828 shares of Walt Disney worth $2.78M as of Q1 2026.
DoubleLine ETF Adviser sold 5,017 Walt Disney shares in Q1 2026, an estimated $530K.
Walt Disney made up 1.06% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #28 holding.
DoubleLine ETF Adviser first reported a position in Walt Disney in Q2 2023 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Walt Disney position peaked at $5.06M in Q1 2024.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.