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Fairtree Asset Management’s Walt Disney DIS Stock Holding History

Fairtree Asset Management’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 		$1.59M Buy
16,523
+3,199
+24% +$326K 0.61% 57
2026
Q1 		$1.28M Buy
+13,324
New +$1.41M 0.59% 54
2025
Q2 		– Sell
-6,583
Closed -$650K – 99
2025
Q1 		$650K Buy
6,583
+2,781
+73% +$299K 0.52% 52
2024
Q4 		$423K Buy
+3,802
New +$399K 0.41% 75

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

Fairtree Asset Management's DIS Position: Q2 2026 in Review

Fairtree Asset Management increased its Walt Disney (DIS) stake by 24% in Q2 2026, buying an estimated $326K and bringing the position to 16,523 shares worth $1.59M. The position accounts for 0.61% of the portfolio, ranked #57.

Fairtree Asset Management first reported a position in DIS in Q4 2024 and has held it in 4 quarters since. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Fairtree Asset Management held 16,523 shares of Walt Disney worth $1.59M as of Q2 2026.
  • Fairtree Asset Management bought 3,199 Walt Disney shares in Q2 2026, an estimated $326K.
  • Walt Disney made up 0.61% of Fairtree Asset Management's portfolio in Q2 2026, its #57 holding.
  • Fairtree Asset Management first reported a position in Walt Disney in Q4 2024 and has held it in 4 quarters since.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.