DIP
DIS icon

DT Investment Partners’s Walt Disney DIS Stock Holding History

DT Investment Partners’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 		$159K Hold
1,650
– – 0.01% 164
2026
Q1 		$159K Buy
1,650
+50
+3% +$5.28K 0.01% 161
2025
Q4 		$182K Hold
1,600
– – 0.02% 158
2025
Q3 		$183K Hold
1,600
– – 0.02% 155
2025
Q2 		$198K Sell
1,600
-5
-0.3% -$520 0.02% 154
2025
Q1 		$158K Buy
1,605
+5
+0.3% +$537 0.02% 161
2024
Q4 		$178K Sell
1,600
-800
-33% -$84K 0.02% 153
2024
Q3 		$231K Buy
2,400
+120
+5% +$11K 0.02% 139
2024
Q2 		$226K Buy
2,280
+800
+54% +$86.1K 0.02% 134
2024
Q1 		$181K Hold
1,480
– – 0.02% 137
2023
Q4 		$143K Hold
1,480
– – 0.02% 151
2023
Q3 		$120K Hold
1,480
– – 0.01% 153
2023
Q2 		$132K Hold
1,480
– – 0.02% 154
2023
Q1 		$151K Sell
1,480
-105
-7% -$10.6K 0.02% 140
2022
Q4 		$138K Buy
1,585
+105
+7% +$10K 0.02% 137
2022
Q3 		$140K Sell
1,480
-5,082
-77% -$544K 0.02% 133
2022
Q2 		$619K Hold
6,562
– – 0.09% 97
2022
Q1 		$900K Buy
6,562
+2,919
+80% +$422K 0.12% 94
2021
Q4 		$564K Sell
3,643
-1,943
-35% -$314K 0.07% 98
2021
Q3 		$945K Buy
+5,586
New +$996K 0.13% 83
2020
Q1 		– Sell
-5,000
Closed -$723K – 121
2019
Q4 		$723K Buy
+5,000
New +$698K 0.07% 98
2015
Q3 		– Sell
-6,311
Closed -$720K – 69
2015
Q2 		$720K Buy
+6,311
New +$693K 0.19% 58
2014
Q4 		– Sell
-5,072
Closed -$452K – 61
2014
Q3 		$452K Buy
+5,072
New +$447K 0.15% 53

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

DT Investment Partners's DIS Position: Q2 2026 in Review

DT Investment Partners held its Walt Disney (DIS) position steady in Q2 2026 at 1,650 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #164.

DT Investment Partners first reported a position in DIS in Q3 2014 and has held it in 23 quarters since. The position peaked at $945K in Q3 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • DT Investment Partners held 1,650 shares of Walt Disney worth $159K as of Q2 2026.
  • DT Investment Partners left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #164 holding.
  • DT Investment Partners first reported a position in Walt Disney in Q3 2014 and has held it in 23 quarters since.
  • DT Investment Partners's Walt Disney position peaked at $945K in Q3 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.