ETC
DIS icon

Exchange Traded Concepts’s Walt Disney DIS Stock Holding History

Exchange Traded Concepts’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 		$20.2M Buy
210,321
+27,738
+15% +$2.83M 0.09% 212
2026
Q1 		$17.6M Sell
182,583
-51,689
-22% -$5.46M 0.12% 185
2025
Q4 		$26.7M Buy
234,272
+121,002
+107% +$13.3M 0.2% 98
2025
Q3 		$13M Buy
113,270
+36,888
+48% +$4.34M 0.11% 206
2025
Q2 		$9.47M Sell
76,382
-7,883
-9% -$819K 0.12% 204
2025
Q1 		$8.32M Buy
84,265
+3,750
+5% +$403K 0.14% 143
2024
Q4 		$8.97M Sell
80,515
-19,118
-19% -$2.01M 0.18% 138
2024
Q3 		$9.58M Sell
99,633
-3,702
-4% -$341K 0.22% 118
2024
Q2 		$10.3M Buy
103,335
+22,242
+27% +$2.39M 0.26% 94
2024
Q1 		$9.92M Sell
81,093
-12,576
-13% -$1.31M 0.26% 106
2023
Q4 		$8.46M Sell
93,669
-8,574
-8% -$756K 0.23% 116
2023
Q3 		$8.29M Buy
102,243
+2,797
+3% +$239K 0.23% 95
2023
Q2 		$8.88M Buy
99,446
+16,099
+19% +$1.53M 0.22% 110
2023
Q1 		$8.35M Buy
83,347
+6,123
+8% +$617K 0.23% 88
2022
Q4 		$6.71M Buy
77,224
+26,924
+54% +$2.58M 0.19% 93
2022
Q3 		$4.75M Sell
50,300
-6,236
-11% -$667K 0.16% 78
2022
Q2 		$5.34M Sell
56,536
-5,606
-9% -$622K 0.16% 81
2022
Q1 		$8.52M Sell
62,142
-18,504
-23% -$2.68M 0.17% 74
2021
Q4 		$12.5M Buy
80,646
+64,795
+409% +$10.5M 0.24% 58
2021
Q3 		$2.68M Buy
15,851
+1,237
+8% +$220K 0.07% 204
2021
Q2 		$2.57M Buy
14,614
+650
+5% +$117K 0.08% 202
2021
Q1 		$2.58M Buy
13,964
+13,285
+1,957% +$2.45M 0.1% 159
2020
Q4 		$123K Buy
+679
New +$97.5K 0.01% 651
2020
Q3 		– Sell
-5,040
Closed -$562K – 922
2020
Q2 		$562K Sell
5,040
-205
-4% -$22.6K 0.09% 189
2020
Q1 		$507K Buy
+5,245
New +$663K 0.27% 108

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Traded Concepts's DIS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Walt Disney (DIS) stake by 15% in Q2 2026, buying an estimated $2.83M and bringing the position to 210,321 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #212.

Exchange Traded Concepts first reported a position in DIS in Q1 2020 and has held it in 25 quarters since. The position peaked at $26.7M in Q4 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Exchange Traded Concepts held 210,321 shares of Walt Disney worth $20.2M as of Q2 2026.
  • Exchange Traded Concepts bought 27,738 Walt Disney shares in Q2 2026, an estimated $2.83M.
  • Walt Disney made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #212 holding.
  • Exchange Traded Concepts first reported a position in Walt Disney in Q1 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Walt Disney position peaked at $26.7M in Q4 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.