FA
DIS icon

Financial Avengers’s Walt Disney DIS Stock Holding History

Financial Avengers’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
Q1 		$4.87M Buy
50,553
+286
+0.6% +$30.2K 2.22% 15
2025
Q4 		$5.72M Sell
50,267
-168
-0.3% -$18.5K 2.34% 12
2025
Q3 		$5.77M Sell
50,435
-974
-2% -$115K 2.48% 12
2025
Q2 		$6.38M Sell
51,409
-1,566
-3% -$163K 2.96% 11
2025
Q1 		$5.23M Buy
52,975
+1,754
+3% +$188K 2.65% 12
2024
Q4 		$5.7M Buy
51,221
+1,556
+3% +$163K 2.69% 12
2024
Q3 		$4.78M Buy
49,665
+2,152
+5% +$198K 2.35% 13
2024
Q2 		$4.72M Sell
47,513
-292
-0.6% -$31.4K 2.5% 12
2024
Q1 		$5.81M Buy
47,805
+3,460
+8% +$361K 3.07% 13
2023
Q4 		$4M Buy
44,345
+505
+1% +$44.5K 2.41% 14
2023
Q3 		$3.55M Buy
43,840
+4,148
+10% +$354K 2.38% 15
2023
Q2 		$3.54M Buy
39,692
+2,482
+7% +$235K 2.34% 15
2023
Q1 		$3.73M Buy
37,210
+878
+2% +$88.5K 2.85% 13
2022
Q4 		$3.16M Sell
36,332
-10,528
-22% -$1.01M 2.58% 14
2022
Q3 		$4.42M Buy
46,860
+2,623
+6% +$281K 3.61% 12
2022
Q2 		$4.18M Buy
44,237
+3,581
+9% +$397K 3.39% 12
2022
Q1 		$5.58M Buy
40,656
+3,346
+9% +$484K 3.49% 12
2021
Q4 		$5.78M Sell
37,310
-74
-0.2% -$12K 3.55% 12
2021
Q3 		$6.32M Buy
37,384
+619
+2% +$110K 4.23% 9
2021
Q2 		$6.46M Buy
36,765
+898
+3% +$162K 4.38% 9
2021
Q1 		$6.62M Buy
35,867
+2,749
+8% +$507K 4.96% 7
2020
Q4 		$6M Buy
+33,118
New +$4.75M 4.92% 6

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Avengers's DIS Position: Q1 2026 in Review

Financial Avengers increased its Walt Disney (DIS) stake by 0.57% in Q1 2026, buying an estimated $30.2K and bringing the position to 50,553 shares worth $4.87M. The position accounts for 2.22% of the portfolio, ranked #15.

Financial Avengers first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.62M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Financial Avengers held 50,553 shares of Walt Disney worth $4.87M as of Q1 2026.
  • Financial Avengers bought 286 Walt Disney shares in Q1 2026, an estimated $30.2K.
  • Walt Disney made up 2.22% of Financial Avengers's portfolio in Q1 2026, its #15 holding.
  • Financial Avengers first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
  • Financial Avengers's Walt Disney position peaked at $6.62M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.