GIM
DIS icon

Gold Investment Management’s Walt Disney DIS Stock Holding History

Gold Investment 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 		$16.7K Sell
173
-135
-44% -$13.8K ﹤0.01% 160
2026
Q1 		$29.7K Hold
308
– – 0.01% 150
2025
Q4 		$35K Hold
308
– – 0.01% 150
2025
Q3 		$35.3K Hold
308
– – 0.01% 147
2025
Q2 		$38K Hold
308
– – 0.01% 146
2025
Q1 		$30.4K Hold
308
– – 0.01% 152
2024
Q4 		$34.3K Hold
308
– – 0.01% 147
2024
Q3 		$29.6K Hold
308
– – 0.01% 147
2024
Q2 		$30.6K Hold
308
– – 0.01% 149
2024
Q1 		$37.7K Hold
308
– – 0.02% 148
2023
Q4 		$27.8K Buy
+308
New +$27.2K 0.01% 153

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

Gold Investment Management's DIS Position: Q2 2026 in Review

Gold Investment Management reduced its Walt Disney (DIS) stake by 44% in Q2 2026, selling an estimated $13.8K and leaving 173 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Gold Investment Management first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $38K in Q2 2025. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Gold Investment Management held 173 shares of Walt Disney worth $16.7K as of Q2 2026.
  • Gold Investment Management sold 135 Walt Disney shares in Q2 2026, an estimated $13.8K.
  • Walt Disney made up ﹤0.01% of Gold Investment Management's portfolio in Q2 2026, its #160 holding.
  • Gold Investment Management first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Gold Investment Management's Walt Disney position peaked at $38K in Q2 2025.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.