EH
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Equitable Holdings’s Walt Disney DIS Stock Holding History

Equitable Holdings’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 		$11M Sell
114,615
-16,281
-12% -$1.66M 0.07% 266
2026
Q1 		$14.4M Buy
130,896
+30,450
+30% +$3.22M 0.09% 208
2025
Q4 		$11.4M Sell
100,446
-13,221
-12% -$1.46M 0.08% 219
2025
Q3 		$13M Buy
113,667
+1,904
+2% +$224K 0.1% 188
2025
Q2 		$13.9M Buy
111,763
+5,290
+5% +$550K 0.11% 155
2025
Q1 		$10.5M Buy
106,473
+1,577
+2% +$169K 0.1% 176
2024
Q4 		$11.7M Sell
104,896
-5,253
-5% -$552K 0.11% 156
2024
Q3 		$10.6M Buy
110,149
+6,113
+6% +$562K 0.1% 166
2024
Q2 		$10.3M Buy
104,036
+231
+0.2% +$24.9K 0.11% 158
2024
Q1 		$12.7M Sell
103,805
-45,721
-31% -$4.78M 0.14% 121
2023
Q4 		$13.5M Buy
149,526
+2,459
+2% +$217K 0.17% 108
2023
Q3 		$11.9M Buy
147,067
+60,876
+71% +$5.2M 0.17% 106
2023
Q2 		$7.7M Buy
86,191
+10,790
+14% +$1.02M 0.11% 139
2023
Q1 		$7.55M Buy
75,401
+6,839
+10% +$690K 0.12% 131
2022
Q4 		$5.96M Buy
68,562
+7,509
+12% +$718K 0.1% 143
2022
Q3 		$5.76M Sell
61,053
-3,356
-5% -$359K 0.11% 135
2022
Q2 		$6.08M Buy
64,409
+10,807
+20% +$1.2M 0.12% 127
2022
Q1 		$7.35M Buy
53,602
+5,493
+11% +$794K 0.12% 117
2021
Q4 		$7.45M Buy
48,109
+12,029
+33% +$1.94M 0.12% 122
2021
Q3 		$6.1M Buy
36,080
+164
+0.5% +$29.2K 0.1% 132
2021
Q2 		$6.31M Buy
35,916
+2,281
+7% +$410K 0.11% 124
2021
Q1 		$6.21M Buy
33,635
+5,880
+21% +$1.08M 0.13% 119
2020
Q4 		$5.03M Sell
27,755
-2,719
-9% -$390K 0.11% 127
2020
Q3 		$3.78M Sell
30,474
-3,023
-9% -$378K 0.1% 128
2020
Q2 		$3.73M Sell
33,497
-4,145
-11% -$458K 0.11% 122
2020
Q1 		$3.64M Buy
37,642
+2,944
+8% +$372K 0.13% 107
2019
Q4 		$5.02M Buy
+34,698
New +$4.84M 0.15% 100

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

Equitable Holdings's DIS Position: Q2 2026 in Review

Equitable Holdings reduced its Walt Disney (DIS) stake by 12% in Q2 2026, selling an estimated $1.66M and leaving 114,615 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #266.

Equitable Holdings first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.4M in Q1 2026. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Equitable Holdings held 114,615 shares of Walt Disney worth $11M as of Q2 2026.
  • Equitable Holdings sold 16,281 Walt Disney shares in Q2 2026, an estimated $1.66M.
  • Walt Disney made up 0.07% of Equitable Holdings's portfolio in Q2 2026, its #266 holding.
  • Equitable Holdings first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Walt Disney position peaked at $14.4M in Q1 2026.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.