Fortis Capital Management’s Walt Disney DIS Stock Holding History

Fortis Capital Management’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	$326K	Sell	3,390 -5,484	-62%	-$559K	0.04%	176
2026 Q1	$855K	Sell	8,874 -30,820	-78%	-$3.26M	0.09%	95
2025 Q4	$4.52M	Sell	39,694 -27,476	-41%	-$3.03M	0.6%	46
2025 Q3	$7.69M	Buy	67,170 +1,307	+2%	+$154K	1.08%	22
2025 Q2	$8.17M	Buy	65,863 +15,009	+30%	+$1.56M	1.27%	18
2025 Q1	$5.02M	Buy	+50,854	New	+$5.47M	0.98%	30
2024 Q1	–	Sell	-18,261	Closed	-$1.65M	–	127
2023 Q4	$1.65M	Buy	18,261 +144	+0.8%	+$12.7K	0.42%	54
2023 Q3	$1.47M	Buy	+18,117	New	+$1.55M	0.46%	36
2021 Q4	–	Sell	-11,973	Closed	-$2.02M	–	88
2021 Q3	$2.02M	Hold	11,973	–	–	1.08%	32
2021 Q2	$2.1M	Buy	+11,973	New	+$2.15M	1.07%	45
2020 Q1	–	Sell	-14,039	Closed	-$2.03M	–	42
2019 Q4	$2.03M	Buy	+14,039	New	+$1.96M	1.79%	18

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

Fortis Capital Management's DIS Position: Q2 2026 in Review

Fortis Capital Management reduced its Walt Disney (DIS) stake by 62% in Q2 2026, selling an estimated $559K and leaving 3,390 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #176.

Fortis Capital Management first reported a position in DIS in Q4 2019 and has held it in 11 quarters since. The position peaked at $8.17M in Q2 2025. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Fortis Capital Management held 3,390 shares of Walt Disney worth $326K as of Q2 2026.
Fortis Capital Management sold 5,484 Walt Disney shares in Q2 2026, an estimated $559K.
Walt Disney made up 0.04% of Fortis Capital Management's portfolio in Q2 2026, its #176 holding.
Fortis Capital Management first reported a position in Walt Disney in Q4 2019 and has held it in 11 quarters since.
Fortis Capital Management's Walt Disney position peaked at $8.17M in Q2 2025.
2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.