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Fiduciary Alliance’s Walt Disney DIS Stock Holding History

Fiduciary Alliance’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 		$478K Sell
4,965
-36,264
-88% -$3.7M 0.03% 372
2026
Q1 		$4.25M Buy
41,229
+1,451
+4% +$153K 0.26% 97
2025
Q4 		$4.53M Buy
39,778
+3,180
+9% +$350K 0.3% 83
2025
Q3 		$4.19M Sell
36,598
-29,847
-45% -$3.52M 0.28% 86
2025
Q2 		$8.24M Buy
66,445
+8,467
+15% +$880K 0.61% 38
2025
Q1 		$5.72M Buy
57,978
+5,870
+11% +$631K 0.56% 47
2024
Q4 		$5.8M Buy
52,108
+643
+1% +$67.5K 0.59% 48
2024
Q3 		$4.95M Sell
51,465
-21,983
-30% -$2.02M 0.66% 43
2024
Q2 		$7.2M Buy
73,448
+5,452
+8% +$587K 1.17% 28
2024
Q1 		$8.26M Buy
67,996
+21,375
+46% +$2.23M 1.46% 20
2023
Q4 		$4.21M Buy
46,621
+1,358
+3% +$120K 0.83% 36
2023
Q3 		$3.67M Buy
45,263
+1,915
+4% +$164K 0.85% 37
2023
Q2 		$3.87M Sell
43,348
-2,004
-4% -$190K 0.83% 36
2023
Q1 		$4.54M Buy
45,352
+1,837
+4% +$185K 1.14% 30
2022
Q4 		$3.78M Buy
+43,515
New +$4.16M 0.98% 34

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

Fiduciary Alliance's DIS Position: Q2 2026 in Review

Fiduciary Alliance reduced its Walt Disney (DIS) stake by 88% in Q2 2026, selling an estimated $3.7M and leaving 4,965 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #372.

Fiduciary Alliance first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.26M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Fiduciary Alliance held 4,965 shares of Walt Disney worth $478K as of Q2 2026.
  • Fiduciary Alliance sold 36,264 Walt Disney shares in Q2 2026, an estimated $3.7M.
  • Walt Disney made up 0.03% of Fiduciary Alliance's portfolio in Q2 2026, its #372 holding.
  • Fiduciary Alliance first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Walt Disney position peaked at $8.26M in Q1 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.