EI
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Ethic Inc’s Walt Disney DIS Stock Holding History

Ethic Inc’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
Q1 		$20.8M Buy
215,517
+10,663
+5% +$1.13M 0.33% 47
2025
Q4 		$23.3M Buy
204,854
+8,391
+4% +$924K 0.36% 41
2025
Q3 		$22.5M Sell
196,463
-2,846
-1% -$335K 0.37% 37
2025
Q2 		$24.4M Buy
199,309
+5,860
+3% +$609K 0.44% 29
2025
Q1 		$18.9M Buy
193,449
+1,884
+1% +$202K 0.38% 40
2024
Q4 		$21.3M Buy
191,565
+14,794
+8% +$1.55M 0.43% 31
2024
Q3 		$21.6M Buy
176,771
+731
+0.4% +$67.3K 0.55% 19
2024
Q2 		$17.5M Sell
176,040
-731
-0.4% -$78.7K 0.41% 36
2024
Q1 		$21.6M Buy
176,771
+20,794
+13% +$2.17M 0.55% 19
2023
Q4 		$14.1M Buy
155,977
+24,031
+18% +$2.12M 0.42% 31
2023
Q3 		$10.7M Buy
131,946
+15,650
+13% +$1.34M 0.38% 39
2023
Q2 		$10.4M Buy
116,296
+3,832
+3% +$363K 0.39% 39
2023
Q1 		$11.3M Buy
112,464
+41,910
+59% +$4.23M 0.46% 32
2022
Q4 		$6.13M Sell
70,554
-12,588
-15% -$1.2M 0.33% 65
2022
Q3 		$7.84M Buy
83,142
+17,044
+26% +$1.82M 0.53% 27
2022
Q2 		$6.24M Buy
66,098
+7,350
+13% +$816K 0.43% 39
2022
Q1 		$8.06M Buy
58,748
+7,638
+15% +$1.1M 0.56% 22
2021
Q4 		$7.92M Buy
51,110
+30,559
+149% +$4.94M 0.61% 22
2021
Q3 		$3.48M Buy
20,551
+14,347
+231% +$2.56M 0.36% 60
2021
Q2 		$1.09M Buy
6,204
+71
+1% +$12.8K 0.13% 196
2021
Q1 		$1.13M Sell
6,133
-1,034
-14% -$191K 0.2% 129
2020
Q4 		$1.3M Sell
7,167
-583
-8% -$83.7K 0.34% 67
2020
Q3 		$962K Sell
7,750
-1,999
-21% -$250K 0.37% 60
2020
Q2 		$1.09M Sell
9,749
-1,999
-17% -$221K 0.62% 34
2020
Q1 		$1.14M Buy
11,748
+2,334
+25% +$295K 0.95% 17
2019
Q4 		$1.36M Buy
+9,414
New +$1.31M 1% 16

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ethic Inc's DIS Position: Q1 2026 in Review

Ethic Inc increased its Walt Disney (DIS) stake by 5.2% in Q1 2026, buying an estimated $1.13M and bringing the position to 215,517 shares worth $20.8M. The position accounts for 0.33% of the portfolio, ranked #47.

Ethic Inc first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.4M in Q2 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Ethic Inc held 215,517 shares of Walt Disney worth $20.8M as of Q1 2026.
  • Ethic Inc bought 10,663 Walt Disney shares in Q1 2026, an estimated $1.13M.
  • Walt Disney made up 0.33% of Ethic Inc's portfolio in Q1 2026, its #47 holding.
  • Ethic Inc first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Walt Disney position peaked at $24.4M in Q2 2025.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.