Heron Bay Capital Management’s Walt Disney DIS Stock Holding History

Heron Bay Capital 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	$457K	Hold	4,750	–	–	0.04%	71
2026 Q1	$458K	Hold	4,750	–	–	0.04%	62
2025 Q4	$540K	Hold	4,750	–	–	0.1%	60
2025 Q3	$544K	Hold	4,750	–	–	0.1%	62
2025 Q2	$589K	Sell	4,750 -50	-1%	-$5.2K	0.12%	58
2025 Q1	$474K	Hold	4,800	–	–	0.1%	67
2024 Q4	$534K	Hold	4,800	–	–	0.11%	60
2024 Q3	$462K	Buy	4,800 +50	+1%	+$4.6K	0.1%	63
2024 Q2	$472K	Hold	4,750	–	–	0.1%	63
2024 Q1	$581K	Hold	4,750	–	–	0.12%	60
2023 Q4	$429K	Hold	4,750	–	–	0.1%	64
2023 Q3	$385K	Hold	4,750	–	–	0.1%	63
2023 Q2	$424K	Hold	4,750	–	–	0.12%	64
2023 Q1	$476K	Hold	4,750	–	–	0.18%	62
2022 Q4	$413K	Buy	4,750 +438	+10%	+$41.9K	0.26%	50
2022 Q3	$407K	Sell	4,312 -2,141	-33%	-$229K	0.28%	47
2022 Q2	$609K	Buy	6,453 +2,159	+50%	+$240K	0.37%	50
2022 Q1	$589K	Hold	4,294	–	–	0.29%	49
2021 Q4	$665K	Hold	4,294	–	–	0.33%	54
2021 Q3	$726K	Hold	4,294	–	–	0.37%	54
2021 Q2	$755K	Hold	4,294	–	–	0.42%	56
2021 Q1	$792K	Hold	4,294	–	–	0.47%	52
2020 Q4	$778K	Buy	+4,294	New	+$616K	0.51%	56

Other funds holding DIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heron Bay Capital Management's DIS Position: Q2 2026 in Review

Heron Bay Capital Management held its Walt Disney (DIS) position steady in Q2 2026 at 4,750 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #71.

Heron Bay Capital Management first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $792K in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Heron Bay Capital Management held 4,750 shares of Walt Disney worth $457K as of Q2 2026.
Heron Bay Capital Management left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.04% of Heron Bay Capital Management's portfolio in Q2 2026, its #71 holding.
Heron Bay Capital Management first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
Heron Bay Capital Management's Walt Disney position peaked at $792K in Q1 2021.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.