GS
DIS icon

GTS Securities’s Walt Disney DIS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-507,800
Closed -$48.8M – 1979
2024
Q3 		$48.8M Sell
507,800
-126,500
-20% -$11.6M 0.11% 104
2024
Q2 		$63M Buy
634,300
+62,700
+11% +$6.75M 0.13% 81
2024
Q1 		$69.9M Buy
571,600
+50,800
+10% +$5.31M 0.13% 69
2023
Q4 		$47M Sell
520,800
-89,600
-15% -$7.9M 0.08% 136
2023
Q3 		$49.5M Buy
+610,400
New +$52.1M 0.09% 120

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's DIS Position: Q1 2026 in Review

GTS Securities reduced its Walt Disney (DIS) stake by 82% in Q1 2026, selling an estimated $2.79M and leaving 5,625 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #697.

GTS Securities first reported a position in DIS in Q2 2023 and has held it in 12 quarters since. The position peaked at $33.7M in Q3 2023. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • GTS Securities held 5,625 shares of Walt Disney worth $542K as of Q1 2026.
  • GTS Securities sold 26,352 Walt Disney shares in Q1 2026, an estimated $2.79M.
  • Walt Disney made up 0.02% of GTS Securities's portfolio in Q1 2026, its #697 holding.
  • GTS Securities first reported a position in Walt Disney in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Walt Disney position peaked at $33.7M in Q3 2023.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.