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GenTrust’s Walt Disney DIS Stock Holding History

GenTrust’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 		$215K Buy
+2,216
New +$226K 0.01% 188
2021
Q4 		– Sell
-1,755
Closed -$297K – 141
2021
Q3 		$297K Buy
1,755
+205
+13% +$36.5K 0.02% 116
2021
Q2 		$272K Hold
1,550
– – 0.02% 120
2021
Q1 		$286K Buy
+1,550
New +$286K 0.03% 103
2020
Q4 		– Sell
-100,741
Closed -$14.5M – 126
2020
Q3 		$12.5M Buy
+100,741
New +$12.6M 1.15% 26

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 $3.38T AUM 44.17% 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

GenTrust's DIS Position: Q2 2026 in Review

GenTrust opened a new position in Walt Disney (DIS) in Q2 2026: 2,216 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: GenTrust previously reported a position in DIS as recently as Q3 2021.

GenTrust first reported a position in DIS in Q3 2020 and has held it in 5 quarters since. The position peaked at $12.5M in Q3 2020. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • GenTrust held 2,216 shares of Walt Disney worth $215K as of Q2 2026.
  • Walt Disney was a new GenTrust position in Q2 2026.
  • Walt Disney made up 0.01% of GenTrust's portfolio in Q2 2026, its #188 holding.
  • GenTrust first reported a position in Walt Disney in Q3 2020 and has held it in 5 quarters since.
  • GenTrust's Walt Disney position peaked at $12.5M in Q3 2020.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.