Fullerton Fund Management’s Walt Disney DIS Stock Holding History

Fullerton Fund 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	–	Sell	-1,665	Closed	-$160K	–	132
2026 Q1	$160K	Buy	+1,665	New	+$176K	0.01%	119
2022 Q4	–	Sell	-12,625	Closed	-$1.19M	–	80
2022 Q3	$1.19M	Buy	+12,625	New	+$1.35M	0.09%	57
2021 Q4	–	Sell	-212,308	Closed	-$35.9M	–	63
2021 Q3	$35.9M	Buy	212,308 +68,609	+48%	+$12.2M	2.18%	14
2021 Q2	$25.3M	Buy	143,699 +140,982	+5,189%	+$25.4M	1.72%	19
2021 Q1	$501K	Sell	2,717 -1,460	-35%	-$269K	0.04%	65
2020 Q4	$757K	Sell	4,177 -1,683	-29%	-$242K	0.06%	60
2020 Q3	$727K	Buy	+5,860	New	+$732K	0.1%	50
2020 Q1	–	Sell	-16,132	Closed	-$2.33M	–	54
2019 Q4	$2.33M	Buy	+16,132	New	+$2.25M	0.49%	28

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's DIS Position: Q2 2026 in Review

Fullerton Fund Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 1,665 shares — an estimated $160K sold.

Fullerton Fund Management first reported a position in DIS in Q4 2019 and held it in 8 quarters. The position peaked at $35.9M in Q3 2021. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Fullerton Fund Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Fullerton Fund Management sold 1,665 Walt Disney shares in Q2 2026, an estimated $160K.
Fullerton Fund Management first reported a position in Walt Disney in Q4 2019 and held it in 8 quarters.
Fullerton Fund Management's Walt Disney position peaked at $35.9M in Q3 2021.
2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.