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Fountainhead AM’s Walt Disney DIS Stock Holding History

Fountainhead AM’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 		$45.3K Buy
471
+110
+30% +$11.2K 0.03% 159
2026
Q1 		$34.8K Buy
361
+269
+292% +$28.4K 0.03% 163
2025
Q4 		$10.5K Sell
92
-4,243
-98% -$467K 0.02% 136
2025
Q3 		$496K Sell
4,335
-161
-4% -$19K 0.07% 121
2025
Q2 		$558K Buy
4,496
+427
+10% +$44.4K 0.08% 100
2025
Q1 		$402K Buy
4,069
+246
+6% +$26.4K 0.07% 113
2024
Q4 		$426K Buy
3,823
+420
+12% +$44.1K 0.08% 93
2024
Q3 		$327K Buy
3,403
+2
+0.1% +$184 0.07% 100
2024
Q2 		$338K Buy
3,401
+297
+10% +$32K 0.08% 81
2024
Q1 		$380K Buy
3,104
+324
+12% +$33.8K 0.09% 77
2023
Q4 		$251K Buy
+2,780
New +$245K 0.07% 93
2023
Q2 		– Sell
-2,136
Closed -$214K – 86
2023
Q1 		$214K Buy
+2,136
New +$215K 0.08% 70
2022
Q2 		– Sell
-1,654
Closed -$227K – 71
2022
Q1 		$227K Sell
1,654
-791
-32% -$114K 0.1% 63
2021
Q4 		$379K Sell
2,445
-353
-13% -$57K 0.16% 44
2021
Q3 		$473K Sell
2,798
-426
-13% -$75.9K 0.23% 35
2021
Q2 		$595K Hold
3,224
– – 0.32% 29
2021
Q1 		$595K Buy
3,224
+101
+3% +$18.6K 0.32% 29
2020
Q4 		$566K Buy
+3,123
New +$448K 0.35% 30

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fountainhead AM's DIS Position: Q2 2026 in Review

Fountainhead AM increased its Walt Disney (DIS) stake by 30% in Q2 2026, buying an estimated $11.2K and bringing the position to 471 shares worth $45.3K. The position accounts for 0.03% of the portfolio, ranked #159.

Fountainhead AM first reported a position in DIS in Q4 2020 and has held it in 18 quarters since. The position peaked at $595K in Q2 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Fountainhead AM held 471 shares of Walt Disney worth $45.3K as of Q2 2026.
  • Fountainhead AM bought 110 Walt Disney shares in Q2 2026, an estimated $11.2K.
  • Walt Disney made up 0.03% of Fountainhead AM's portfolio in Q2 2026, its #159 holding.
  • Fountainhead AM first reported a position in Walt Disney in Q4 2020 and has held it in 18 quarters since.
  • Fountainhead AM's Walt Disney position peaked at $595K in Q2 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.