FWI
DIS icon

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
Q2 		$670K Buy
6,965
+2,025
+41% +$206K 0.01% 171
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
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

Facet Wealth Inc's DIS Position: Q2 2026 in Review

Facet Wealth Inc increased its Walt Disney (DIS) stake by 41% in Q2 2026, buying an estimated $206K and bringing the position to 6,965 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #171.

Facet Wealth Inc first reported a position in DIS in Q1 2021 and has held it in 12 quarters since. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Facet Wealth Inc held 6,965 shares of Walt Disney worth $670K as of Q2 2026.
  • Facet Wealth Inc bought 2,025 Walt Disney shares in Q2 2026, an estimated $206K.
  • Walt Disney made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #171 holding.
  • Facet Wealth Inc first reported a position in Walt Disney in Q1 2021 and has held it in 12 quarters since.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.