Financially Speaking’s Walt Disney DIS Stock Holding History

Financially Speaking’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 Q3	$48.5K	Sell	462 -26	-5%	-$2.66K	0.06%	37
2026 Q2	$47K	Hold	488	–	–	0.23%	30
2026 Q1	$47K	Sell	488 -21	-4%	-$2.22K	0.23%	30
2025 Q4	$57.9K	Hold	509	–	–	0.04%	53
2025 Q3	$58.3K	Hold	509	–	–	0.04%	55
2025 Q2	$63.1K	Buy	509 +151	+42%	+$15.7K	0.04%	43
2025 Q1	$35.3K	Sell	358 -247	-41%	-$26.5K	0.03%	30
2024 Q4	$67.3K	Buy	+605	New	+$63.6K	0.05%	43

Other funds holding DIS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Financially Speaking's DIS Position: Q3 2026 in Review

Financially Speaking reduced its Walt Disney (DIS) stake by 5.3% in Q3 2026, selling an estimated $2.66K and leaving 462 shares worth $48.5K. The position accounts for 0.06% of the portfolio, ranked #37.

Financially Speaking first reported a position in DIS in Q4 2024 and has held it in 8 quarters since. The position peaked at $67.3K in Q4 2024. 1,792 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Financially Speaking held 462 shares of Walt Disney worth $48.5K as of Q3 2026.
Financially Speaking sold 26 Walt Disney shares in Q3 2026, an estimated $2.66K.
Walt Disney made up 0.06% of Financially Speaking's portfolio in Q3 2026, its #37 holding.
Financially Speaking first reported a position in Walt Disney in Q4 2024 and has held it in 8 quarters since.
Financially Speaking's Walt Disney position peaked at $67.3K in Q4 2024.
1,792 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Financially Speaking's 13F filing for Q3 2026, filed 4 Nov 2026.