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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
-545,800
Closed -$52.5M – 1980
2024
Q3 		$52.5M Buy
545,800
+57,300
+12% +$5.27M 0.11% 98
2024
Q2 		$48.5M Buy
488,500
+115,600
+31% +$12.4M 0.1% 105
2024
Q1 		$45.6M Sell
372,900
-342,900
-48% -$35.8M 0.08% 112
2023
Q4 		$64.6M Sell
715,800
-418,900
-37% -$36.9M 0.11% 82
2023
Q3 		$92M Buy
+1,134,700
New +$96.9M 0.17% 53

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 $3.37T AUM 44.26% 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

GTS Securities's DIS Position: Q2 2026 in Review

GTS Securities reduced its Walt Disney (DIS) stake by 9.3% in Q2 2026, selling an estimated $53.3K and leaving 5,102 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #720.

GTS Securities first reported a position in DIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $33.7M in Q3 2023. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • GTS Securities held 5,102 shares of Walt Disney worth $491K as of Q2 2026.
  • GTS Securities sold 523 Walt Disney shares in Q2 2026, an estimated $53.3K.
  • Walt Disney made up 0.01% of GTS Securities's portfolio in Q2 2026, its #720 holding.
  • GTS Securities first reported a position in Walt Disney in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Walt Disney position peaked at $33.7M in Q3 2023.
  • 2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.