Francis Financial’s Walt Disney DIS Stock Holding History

Francis Financial’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	$258K	Sell	2,681 -133	-5%	-$14.1K	0.05%	94
2025 Q4	$320K	Buy	2,814 +37	+1%	+$4.08K	0.06%	84
2025 Q3	$394K	Buy	2,777 +196	+8%	+$23.1K	0.07%	84
2025 Q2	$320K	Buy	2,581 +105	+4%	+$10.9K	0.07%	74
2025 Q1	$244K	Sell	2,476 -624	-20%	-$67.1K	0.06%	76
2024 Q4	$280K	Buy	3,100 +760	+32%	+$79.8K	0.07%	78
2024 Q3	$225K	Buy	2,340 +22	+0.9%	+$2.02K	0.06%	89
2024 Q2	$230K	Sell	2,318 -855	-27%	-$92K	0.07%	75
2024 Q1	$388K	Buy	3,173 +867	+38%	+$90.6K	0.13%	50
2023 Q4	$208K	Buy	+2,306	New	+$203K	0.09%	57
2023 Q2	–	Sell	-2,372	Closed	-$238K	–	46
2023 Q1	$238K	Buy	+2,372	New	+$239K	0.16%	40
2022 Q4	–	Sell	-2,779	Closed	-$262K	–	41
2022 Q3	$262K	Hold	2,779	–	–	0.27%	28
2022 Q2	$285K	Buy	+2,779	New	+$308K	0.25%	32
2018 Q1	$280K	Hold	2,783	–	–	0.64%	17
2017 Q4	$299K	Buy	+2,783	New	+$287K	0.65%	17

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Francis Financial's DIS Position: Q1 2026 in Review

Francis Financial reduced its Walt Disney (DIS) stake by 4.7% in Q1 2026, selling an estimated $14.1K and leaving 2,681 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #94.

Francis Financial first reported a position in DIS in Q4 2017 and has held it in 15 quarters since. The position peaked at $394K in Q3 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Francis Financial held 2,681 shares of Walt Disney worth $258K as of Q1 2026.
Francis Financial sold 133 Walt Disney shares in Q1 2026, an estimated $14.1K.
Walt Disney made up 0.05% of Francis Financial's portfolio in Q1 2026, its #94 holding.
Francis Financial first reported a position in Walt Disney in Q4 2017 and has held it in 15 quarters since.
Francis Financial's Walt Disney position peaked at $394K in Q3 2025.
2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.