Figure 8 Investment Strategies’s Walt Disney DIS Stock Holding History

Figure 8 Investment Strategies’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	$1.8M	Sell	18,680 -648	-3%	-$66.1K	1.52%	27
2026 Q1	$1.86M	Buy	19,328 +5,960	+45%	+$630K	1.82%	21
2025 Q4	$1.52M	Sell	13,368 -175	-1%	-$19.3K	1.35%	31
2025 Q3	$1.55M	Buy	13,543 +490	+4%	+$57.7K	1.38%	30
2025 Q2	$1.62M	Sell	13,053 -1,915	-13%	-$199K	1.58%	23
2025 Q1	$1.48M	Buy	14,968 +2,018	+16%	+$217K	1.55%	25
2024 Q4	$1.44M	Buy	+12,950	New	+$1.36M	1.41%	27

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Figure 8 Investment Strategies's DIS Position: Q2 2026 in Review

Figure 8 Investment Strategies reduced its Walt Disney (DIS) stake by 3.4% in Q2 2026, selling an estimated $66.1K and leaving 18,680 shares worth $1.8M. The position accounts for 1.52% of the portfolio, ranked #27.

Figure 8 Investment Strategies first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q1 2026. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Figure 8 Investment Strategies held 18,680 shares of Walt Disney worth $1.8M as of Q2 2026.
Figure 8 Investment Strategies sold 648 Walt Disney shares in Q2 2026, an estimated $66.1K.
Walt Disney made up 1.52% of Figure 8 Investment Strategies's portfolio in Q2 2026, its #27 holding.
Figure 8 Investment Strategies first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
Figure 8 Investment Strategies's Walt Disney position peaked at $1.86M in Q1 2026.
2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.