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Fermata Advisors’s Walt Disney DIS Stock Holding History

Fermata Advisors’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 		$203K Sell
2,109
-42
-2% -$4.28K 0.04% 262
2026
Q1 		$207K Buy
2,151
+1
+0% +$106 0.05% 223
2025
Q4 		$245K Sell
2,150
-98
-4% -$10.8K 0.06% 190
2025
Q3 		$257K Sell
2,248
-5
-0.2% -$589 0.07% 179
2025
Q2 		$279K Sell
2,253
-452
-17% -$47K 0.07% 183
2025
Q1 		$267K Buy
2,705
+574
+27% +$61.7K 0.05% 234
2024
Q4 		$237K Sell
2,131
-1,633
-43% -$172K 0.04% 230
2024
Q3 		$362K Sell
3,764
-754
-17% -$69.4K 0.07% 159
2024
Q2 		$449K Buy
4,518
+1,663
+58% +$179K 0.1% 117
2024
Q1 		$349K Sell
2,855
-582
-17% -$60.8K 0.08% 146
2023
Q4 		$310K Buy
3,437
+181
+6% +$16K 0.07% 127
2023
Q3 		$264K Buy
3,256
+919
+39% +$78.5K 0.07% 130
2023
Q2 		$209K Buy
2,337
+352
+18% +$33.3K 0.19% 68
2023
Q1 		$274K Sell
1,985
-1,540
-44% -$155K 0.17% 85
2022
Q4 		$306K Sell
3,525
-212
-6% -$20.3K 0.09% 114
2022
Q3 		$353K Buy
3,737
+193
+5% +$20.7K 0.11% 108
2022
Q2 		$335K Buy
3,544
+503
+17% +$55.8K 0.12% 119
2022
Q1 		$417K Buy
3,041
+166
+6% +$24K 0.16% 103
2021
Q4 		$445K Buy
2,875
+773
+37% +$125K 0.16% 98
2021
Q3 		$356K Buy
2,102
+125
+6% +$22.3K 0.16% 107
2021
Q2 		$347K Buy
1,977
+228
+13% +$41K 0.2% 90
2021
Q1 		$324K Buy
+1,749
New +$323K 0.27% 57

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

Fermata Advisors's DIS Position: Q2 2026 in Review

Fermata Advisors reduced its Walt Disney (DIS) stake by 2% in Q2 2026, selling an estimated $4.28K and leaving 2,109 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #262.

Fermata Advisors first reported a position in DIS in Q1 2021 and has held it in 22 quarters since. The position peaked at $449K in Q2 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Fermata Advisors held 2,109 shares of Walt Disney worth $203K as of Q2 2026.
  • Fermata Advisors sold 42 Walt Disney shares in Q2 2026, an estimated $4.28K.
  • Walt Disney made up 0.04% of Fermata Advisors's portfolio in Q2 2026, its #262 holding.
  • Fermata Advisors first reported a position in Walt Disney in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's Walt Disney position peaked at $449K in Q2 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.