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Financial Management Network’s Walt Disney DIS Stock Holding History

Financial Management Network’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 		$438K Buy
4,393
+5
+0.1% +$528 0.07% 135
2025
Q4 		$491K Buy
4,388
+177
+4% +$19.5K 0.08% 120
2025
Q3 		$475K Sell
4,211
-169
-4% -$19.9K 0.08% 120
2025
Q2 		$543K Sell
4,380
-96
-2% -$9.97K 0.1% 114
2025
Q1 		$373K Buy
4,476
+193
+5% +$20.7K 0.08% 120
2024
Q4 		$476K Sell
4,283
-253
-6% -$26.6K 0.1% 111
2024
Q3 		$432K Sell
4,536
-295
-6% -$27.1K 0.09% 119
2024
Q2 		$473K Sell
4,831
-915
-16% -$98.5K 0.11% 105
2024
Q1 		$673K Sell
5,746
-1,006
-15% -$105K 0.17% 84
2023
Q4 		$614K Buy
6,752
+81
+1% +$7.14K 0.18% 80
2023
Q3 		$529K Buy
+6,671
New +$570K 0.18% 84
2023
Q1 		– Sell
-6,862
Closed -$631K – 130
2022
Q4 		$631K Sell
6,862
-468
-6% -$44.8K 0.28% 69
2022
Q3 		$744K Sell
7,330
-155
-2% -$16.6K 0.37% 60
2022
Q2 		$720K Buy
+7,485
New +$831K 0.38% 58
2022
Q1 		– Sell
-8,950
Closed -$1.39M – 122
2021
Q4 		$1.39M Sell
8,950
-1,613
-15% -$261K 0.64% 34
2021
Q3 		$1.83M Buy
10,563
+321
+3% +$57.2K 0.93% 26
2021
Q2 		$1.81M Hold
10,242
– – 0.92% 25
2021
Q1 		$1.9M Buy
10,242
+1,614
+19% +$298K 0.98% 24
2020
Q4 		$1.5M Buy
+8,628
New +$1.24M 0.92% 26

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 Management Network's DIS Position: Q1 2026 in Review

Financial Management Network increased its Walt Disney (DIS) stake by 0.11% in Q1 2026, buying an estimated $528 and bringing the position to 4,393 shares worth $438K. The position accounts for 0.07% of the portfolio, ranked #135.

Financial Management Network first reported a position in DIS in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.9M in Q1 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Financial Management Network held 4,393 shares of Walt Disney worth $438K as of Q1 2026.
  • Financial Management Network bought 5 Walt Disney shares in Q1 2026, an estimated $528.
  • Walt Disney made up 0.07% of Financial Management Network's portfolio in Q1 2026, its #135 holding.
  • Financial Management Network first reported a position in Walt Disney in Q4 2020 and has held it in 19 quarters since.
  • Financial Management Network's Walt Disney position peaked at $1.9M in Q1 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.