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
2021 Q1	–	Sell	-100,837	Closed	-$18.3M	–	143
2020 Q4	$18.3M	Buy	+100,837	New	+$14.5M	1.6%	17

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

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.