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Easterly Investment Partners’s Walt Disney DIS Stock Holding History

Easterly 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 		$24.1M Buy
250,903
+103,812
+71% +$10.6M 1.23% 10
2026
Q1 		$14.2M Buy
147,091
+55,965
+61% +$5.91M 1.08% 21
2025
Q4 		$10.4M Sell
91,126
-222
-0.2% -$24.4K 0.64% 43
2025
Q3 		$10.5M Sell
91,348
-695
-0.8% -$81.9K 0.71% 46
2025
Q2 		$11.4M Sell
92,043
-2,530
-3% -$263K 0.82% 40
2025
Q1 		$9.33M Sell
94,573
-1,616
-2% -$174K 0.78% 41
2024
Q4 		$10.7M Sell
96,189
-132
-0.1% -$13.9K 0.84% 38
2024
Q3 		$9.27M Sell
96,321
-10,684
-10% -$983K 0.74% 49
2024
Q2 		$10.6M Sell
107,005
-36,411
-25% -$3.92M 0.93% 35
2024
Q1 		$17.5M Sell
143,416
-45,710
-24% -$4.77M 1.34% 13
2023
Q4 		$17.1M Buy
189,126
+7,384
+4% +$651K 1.83% 8
2023
Q3 		$14.7M Buy
181,742
+45,397
+33% +$3.88M 1.62% 10
2023
Q2 		$12.2M Sell
136,345
-4,786
-3% -$453K 1.08% 34
2023
Q1 		$14.1M Sell
141,131
-30,702
-18% -$3.1M 1.24% 27
2022
Q4 		$14.9M Buy
171,833
+81,569
+90% +$7.8M 1.29% 22
2022
Q3 		$8.52M Sell
90,264
-3,704
-4% -$396K 0.81% 50
2022
Q2 		$8.87M Buy
93,968
+15,023
+19% +$1.67M 0.79% 54
2022
Q1 		$10.8M Buy
78,945
+47,238
+149% +$6.83M 0.82% 52
2021
Q4 		$4.91M Sell
31,707
-269
-0.8% -$43.4K 0.36% 79
2021
Q3 		$5.41M Buy
+31,976
New +$5.7M 0.37% 76
2020
Q3 		– Sell
-1,932
Closed -$215K – 113
2020
Q2 		$215K Sell
1,932
-1,562
-45% -$172K 0.01% 73
2020
Q1 		$338K Buy
3,494
+467
+15% +$59K 0.02% 57
2019
Q4 		$438K Sell
3,027
-978
-24% -$137K 0.01% 62
2019
Q3 		$522K Hold
4,005
– – 0.01% 61
2019
Q2 		$559K Sell
4,005
-13,685
-77% -$1.81M 0.01% 69
2019
Q1 		$1.96M Buy
+17,690
New +$1.98M 0.05% 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

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

Easterly Investment Partners increased its Walt Disney (DIS) stake by 71% in Q2 2026, buying an estimated $10.6M and bringing the position to 250,903 shares worth $24.1M. The position accounts for 1.23% of the portfolio, ranked #10.

Easterly Investment Partners first reported a position in DIS in Q1 2019 and has held it in 26 quarters since. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Easterly Investment Partners held 250,903 shares of Walt Disney worth $24.1M as of Q2 2026.
  • Easterly Investment Partners bought 103,812 Walt Disney shares in Q2 2026, an estimated $10.6M.
  • Walt Disney made up 1.23% of Easterly Investment Partners's portfolio in Q2 2026, its #10 holding.
  • Easterly Investment Partners first reported a position in Walt Disney in Q1 2019 and has held it in 26 quarters since.
  • 2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.