HBK Sorce Advisory’s Walt Disney DIS Stock Holding History

HBK Sorce Advisory’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	$2.62M	Sell	25,784 -7	-0%	-$714	0.05%	141
2026 Q1	$2.79M	Sell	25,791 -1,290	-5%	-$136K	0.06%	129
2025 Q4	$2.94M	Sell	27,081 -1,886	-7%	-$208K	0.07%	117
2025 Q3	$3.24M	Sell	28,967 -1,550	-5%	-$183K	0.08%	100
2025 Q2	$3.78M	Sell	30,517 -6,559	-18%	-$681K	0.1%	87
2025 Q1	$3.66M	Sell	37,076 -380	-1%	-$40.8K	0.11%	86
2024 Q4	$4.17M	Sell	37,456 -466	-1%	-$49K	0.13%	75
2024 Q3	$3.65M	Sell	37,922 -2,979	-7%	-$274K	0.11%	84
2024 Q2	$4.06M	Sell	40,901 -1,100	-3%	-$118K	0.14%	70
2024 Q1	$5.14M	Buy	42,001 +1,923	+5%	+$201K	0.18%	61
2023 Q4	$3.62M	Buy	40,078 +6,020	+18%	+$531K	0.14%	75
2023 Q3	$2.76M	Buy	34,058 +1,774	+5%	+$152K	0.12%	98
2023 Q2	$2.88M	Sell	32,284 -7,884	-20%	-$747K	0.12%	101
2023 Q1	$4.02M	Sell	40,168 -30,714	-43%	-$3.1M	0.18%	70
2022 Q4	$6.16M	Buy	70,882 +31,822	+81%	+$3.04M	0.17%	89
2022 Q3	$3.69M	Buy	39,060 +10,006	+34%	+$1.07M	0.25%	63
2022 Q2	$2.74M	Buy	29,054 +325	+1%	+$36.1K	0.2%	75
2022 Q1	$3.94M	Sell	28,729 -4,547	-14%	-$657K	0.22%	66
2021 Q4	$5.16M	Buy	33,276 +1,257	+4%	+$203K	0.26%	53
2021 Q3	$5.42M	Buy	32,019 +11	+0%	+$1.96K	0.3%	45
2021 Q2	$5.63M	Buy	32,008 +3,224	+11%	+$580K	0.31%	45
2021 Q1	$5.31M	Sell	28,784 -998	-3%	-$184K	0.32%	45
2020 Q4	$5.4M	Sell	29,782 -2,922	-9%	-$419K	0.33%	36
2020 Q3	$4.06M	Sell	32,704 -5,640	-15%	-$705K	0.29%	48
2020 Q2	$4.28M	Buy	38,344 +3,591	+10%	+$396K	0.32%	48
2020 Q1	$3.36M	Buy	34,753 +3,535	+11%	+$447K	0.33%	43
2019 Q4	$4.52M	Sell	31,218 -382	-1%	-$53.3K	0.39%	45
2019 Q3	$4.12M	Buy	31,600 +649	+2%	+$89.7K	0.39%	47
2019 Q2	$4.32M	Buy	30,951 +2,791	+10%	+$370K	0.42%	44
2019 Q1	$3.13M	Buy	28,160 +1,984	+8%	+$222K	0.31%	69
2018 Q4	$2.87M	Buy	26,176 +856	+3%	+$97.3K	0.33%	68
2018 Q3	$2.96M	Buy	25,320 +1,528	+6%	+$170K	0.33%	55
2018 Q2	$2.49M	Buy	23,792 +1,222	+5%	+$125K	0.29%	63
2018 Q1	$2.27M	Sell	22,570 -622	-3%	-$66.1K	0.28%	67
2017 Q4	$2.49M	Buy	23,192 +4,414	+24%	+$455K	0.29%	62
2017 Q3	$1.85M	Sell	18,778 -1,262	-6%	-$130K	0.28%	57
2017 Q2	$2.13M	Buy	20,040 +885	+5%	+$96.9K	0.34%	47
2017 Q1	$2.17M	Sell	19,155 -124	-0.6%	-$13.7K	0.37%	43
2016 Q4	$2.01M	Hold	19,279	–	–	0.36%	45
2016 Q3	$1.79M	Buy	19,279 +1,453	+8%	+$139K	0.36%	44
2016 Q2	$1.74M	Buy	17,826 +2,013	+13%	+$201K	0.37%	40
2016 Q1	$1.57M	Buy	15,813 +5,878	+59%	+$567K	0.37%	42
2015 Q4	$1.04M	Buy	9,935 +402	+4%	+$44.8K	0.27%	57
2015 Q3	$974K	Buy	9,533 +176	+2%	+$19.2K	0.32%	45
2015 Q2	$1.07M	Sell	9,357 -216	-2%	-$23.7K	0.36%	44
2015 Q1	$1M	Buy	9,573 +1,663	+21%	+$168K	0.34%	50
2014 Q4	$745K	Sell	7,910 -490	-6%	-$44.2K	0.26%	69
2014 Q3	$748K	Buy	8,400 +182	+2%	+$16.1K	0.27%	56
2014 Q2	$705K	Buy	8,218 +1,045	+15%	+$85.4K	0.24%	61
2014 Q1	$574K	Buy	7,173 +625	+10%	+$48.4K	0.21%	72
2013 Q4	$500K	Buy	6,548 +30	+0.5%	+$2.08K	0.18%	78
2013 Q3	$420K	Sell	6,518 -6,518	-50%	-$418K	0.17%	88
2013 Q2	$824K	Buy	+13,036	New	+$824K	0.18%	87

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

HBK Sorce Advisory's DIS Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Walt Disney (DIS) stake by 0.03% in Q2 2026, selling an estimated $714 and leaving 25,784 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #141.

HBK Sorce Advisory first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.16M in Q4 2022. 1,878 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

HBK Sorce Advisory held 25,784 shares of Walt Disney worth $2.62M as of Q2 2026.
HBK Sorce Advisory sold 7 Walt Disney shares in Q2 2026, an estimated $714.
Walt Disney made up 0.05% of HBK Sorce Advisory's portfolio in Q2 2026, its #141 holding.
HBK Sorce Advisory first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
HBK Sorce Advisory's Walt Disney position peaked at $6.16M in Q4 2022.
1,878 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.