FS
DIS icon

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
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

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Financially Speaking's DIS Position: Q2 2026 in Review

Financially Speaking held its Walt Disney (DIS) position steady in Q2 2026 at 488 shares worth $47K. The position accounts for 0.23% of the portfolio, ranked #30.

Financially Speaking first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.3K in Q4 2024. 1,080 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Financially Speaking held 488 shares of Walt Disney worth $47K as of Q2 2026.
  • Financially Speaking left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.23% of Financially Speaking's portfolio in Q2 2026, its #30 holding.
  • Financially Speaking first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Financially Speaking's Walt Disney position peaked at $67.3K in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.