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Ellsworth Advisors’s Walt Disney DIS Stock Holding History

Ellsworth Advisors’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 		$2.62M Buy
26,921
+1,023
+4% +$104K 0.43% 69
2026
Q1 		$2.5M Buy
25,898
+4,170
+19% +$441K 0.47% 71
2025
Q4 		$2.46M Buy
21,728
+445
+2% +$49K 0.49% 70
2025
Q3 		$2.38M Buy
21,283
+1,214
+6% +$143K 0.51% 62
2025
Q2 		$2.49M Buy
20,069
+1,306
+7% +$136K 0.61% 54
2025
Q1 		$1.85M Buy
18,763
+823
+5% +$88.4K 0.49% 66
2024
Q4 		$2M Sell
17,940
-4,788
-21% -$503K 0.52% 63
2024
Q3 		$2.19M Buy
22,728
+1,719
+8% +$158K 0.57% 55
2024
Q2 		$2.09M Buy
21,009
+1,336
+7% +$144K 0.58% 57
2024
Q1 		$2.24M Buy
19,673
+1,207
+7% +$126K 0.64% 55
2023
Q4 		$1.67M Buy
18,466
+976
+6% +$86K 0.53% 59
2023
Q3 		$1.46M Buy
17,490
+408
+2% +$34.8K 0.52% 60
2023
Q2 		$1.53M Buy
17,082
+680
+4% +$64.4K 0.53% 62
2023
Q1 		$1.64M Buy
16,402
+471
+3% +$47.5K 0.58% 63
2022
Q4 		$1.58M Buy
15,931
+1,481
+10% +$142K 0.59% 63
2022
Q3 		$1.36M Sell
14,450
-60
-0.4% -$6.42K 0.58% 59
2022
Q2 		$1.37M Sell
14,510
-8
-0.1% -$888 0.55% 61
2022
Q1 		$1.81M Buy
14,518
+308
+2% +$44.5K 0.64% 57
2021
Q4 		$2.2M Buy
14,210
+365
+3% +$58.9K 0.81% 51
2021
Q3 		$2.34M Sell
13,845
-1,216
-8% -$217K 1.07% 44
2021
Q2 		$2.65M Buy
15,061
+283
+2% +$50.9K 1.29% 27
2021
Q1 		$2.73M Buy
14,778
+236
+2% +$43.5K 1.64% 12
2020
Q4 		$2.63M Buy
14,542
+1,242
+9% +$178K 1.91% 10
2020
Q3 		$1.65M Buy
13,300
+57
+0.4% +$7.13K 1.65% 16
2020
Q2 		$1.48M Buy
+13,243
New +$1.46M 1.62% 18

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

Ellsworth Advisors's DIS Position: Q2 2026 in Review

Ellsworth Advisors increased its Walt Disney (DIS) stake by 4% in Q2 2026, buying an estimated $104K and bringing the position to 26,921 shares worth $2.62M. The position accounts for 0.43% of the portfolio, ranked #69.

Ellsworth Advisors first reported a position in DIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.73M in Q1 2021. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Ellsworth Advisors held 26,921 shares of Walt Disney worth $2.62M as of Q2 2026.
  • Ellsworth Advisors bought 1,023 Walt Disney shares in Q2 2026, an estimated $104K.
  • Walt Disney made up 0.43% of Ellsworth Advisors's portfolio in Q2 2026, its #69 holding.
  • Ellsworth Advisors first reported a position in Walt Disney in Q2 2020 and has held it in 25 quarters since.
  • Ellsworth Advisors's Walt Disney position peaked at $2.73M in Q1 2021.
  • 2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.