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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
Q2 		$277K Buy
2,879
+198
+7% +$20.2K 0.05% 110
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
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

Francis Financial's DIS Position: Q2 2026 in Review

Francis Financial increased its Walt Disney (DIS) stake by 7.4% in Q2 2026, buying an estimated $20.2K and bringing the position to 2,879 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #110.

Francis Financial first reported a position in DIS in Q4 2017 and has held it in 16 quarters since. The position peaked at $394K in Q3 2025. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Francis Financial held 2,879 shares of Walt Disney worth $277K as of Q2 2026.
  • Francis Financial bought 198 Walt Disney shares in Q2 2026, an estimated $20.2K.
  • Walt Disney made up 0.05% of Francis Financial's portfolio in Q2 2026, its #110 holding.
  • Francis Financial first reported a position in Walt Disney in Q4 2017 and has held it in 16 quarters since.
  • Francis Financial's Walt Disney position peaked at $394K in Q3 2025.
  • 2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.