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Guardian Partners’s Walt Disney DIS Stock Holding History

Guardian Partners’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 		$3.22M Buy
33,460
+469
+1% +$47.8K 0.29% 66
2026
Q1 		$3.19M Buy
32,991
+101
+0.3% +$10.7K 0.27% 72
2025
Q4 		$3.51M Buy
32,890
+265
+0.8% +$29.2K 0.28% 73
2025
Q3 		$3.68M Buy
32,625
+193
+0.6% +$22.7K 0.31% 70
2025
Q2 		$3.91M Buy
32,432
+422
+1% +$43.8K 0.35% 70
2025
Q1 		$2.79M Buy
32,010
+630
+2% +$67.7K 0.29% 80
2024
Q4 		$3.44M Buy
+31,380
New +$3.3M 0.35% 70

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

Guardian Partners's DIS Position: Q2 2026 in Review

Guardian Partners increased its Walt Disney (DIS) stake by 1.4% in Q2 2026, buying an estimated $47.8K and bringing the position to 33,460 shares worth $3.22M. The position accounts for 0.29% of the portfolio, ranked #66.

Guardian Partners first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.91M in Q2 2025. 2,935 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Guardian Partners held 33,460 shares of Walt Disney worth $3.22M as of Q2 2026.
  • Guardian Partners bought 469 Walt Disney shares in Q2 2026, an estimated $47.8K.
  • Walt Disney made up 0.29% of Guardian Partners's portfolio in Q2 2026, its #66 holding.
  • Guardian Partners first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Walt Disney position peaked at $3.91M in Q2 2025.
  • 2,935 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.