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Entropy Technologies’s Walt Disney DIS Stock Holding History

Entropy Technologies’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 		– Sell
-182,496
Closed -$17.6M – 1018
2026
Q1 		$17.6M Buy
182,496
+139,545
+325% +$14.7M 0.81% 17
2025
Q4 		$4.89M Sell
42,951
-35,516
-45% -$3.91M 0.27% 107
2025
Q3 		$8.98M Sell
78,467
-26,539
-25% -$3.13M 0.67% 22
2025
Q2 		$13M Sell
105,006
-5,181
-5% -$538K 1.03% 5
2025
Q1 		$10.9M Buy
+110,187
New +$11.8M 1.06% 7

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

Entropy Technologies's DIS Position: Q2 2026 in Review

Entropy Technologies sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 182,496 shares — an estimated $17.6M sold.

Entropy Technologies first reported a position in DIS in Q1 2025 and held it in 5 quarters. The position peaked at $17.6M in Q1 2026. 2,938 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Entropy Technologies reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 182,496 Walt Disney shares in Q2 2026, an estimated $17.6M.
  • Entropy Technologies first reported a position in Walt Disney in Q1 2025 and held it in 5 quarters.
  • Entropy Technologies's Walt Disney position peaked at $17.6M in Q1 2026.
  • 2,938 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.