Facet Wealth Inc’s Walt Disney DIS Stock Holding History

Facet Wealth 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	$476K	Sell	4,940 -412	-8%	-$43.5K	0.01%	182
2025 Q4	$586K	Buy	5,352 +2,331	+77%	+$257K	0.01%	139
2025 Q3	$346K	Buy	3,021 +557	+23%	+$65.6K	0.01%	152
2025 Q2	$293K	Buy	+2,464	New	+$256K	0.01%	134
2025 Q1	–	Sell	-1,942	Closed	-$215K	–	143
2024 Q4	$215K	Sell	1,942 -856	-31%	-$89.9K	0.01%	137
2024 Q3	$268K	Buy	2,798 +109	+4%	+$10K	0.01%	119
2024 Q2	$252K	Buy	+2,689	New	+$289K	0.01%	117
2022 Q2	–	Sell	-1,859	Closed	-$255K	–	69
2022 Q1	$255K	Buy	1,859 +285	+18%	+$41.2K	0.02%	58
2021 Q4	$244K	Buy	1,574 +291	+23%	+$47K	0.02%	66
2021 Q3	$217K	Buy	+1,283	New	+$229K	0.02%	58
2021 Q2	–	Sell	-1,117	Closed	-$206K	–	56
2021 Q1	$206K	Buy	+1,117	New	+$206K	0.04%	48

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Facet Wealth Inc's DIS Position: Q1 2026 in Review

Facet Wealth Inc reduced its Walt Disney (DIS) stake by 7.7% in Q1 2026, selling an estimated $43.5K and leaving 4,940 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #182.

Facet Wealth Inc first reported a position in DIS in Q1 2021 and has held it in 11 quarters since. The position peaked at $586K in Q4 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Facet Wealth Inc held 4,940 shares of Walt Disney worth $476K as of Q1 2026.
Facet Wealth Inc sold 412 Walt Disney shares in Q1 2026, an estimated $43.5K.
Walt Disney made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #182 holding.
Facet Wealth Inc first reported a position in Walt Disney in Q1 2021 and has held it in 11 quarters since.
Facet Wealth Inc's Walt Disney position peaked at $586K in Q4 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.