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Homestead Advisers’s Walt Disney DIS Stock Holding History

Homestead Advisers’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 		$71M Buy
738,057
+1,900
+0.3% +$194K 1.77% 27
2026
Q1 		$70.7M Sell
736,157
-8,200
-1% -$867K 1.9% 26
2025
Q4 		$84.7M Sell
744,357
-103,543
-12% -$11.4M 2.24% 18
2025
Q3 		$97.1M Sell
847,900
-16,900
-2% -$1.99M 2.31% 15
2025
Q2 		$107M Buy
864,800
+2,800
+0.3% +$291K 2.54% 11
2025
Q1 		$85.1M Buy
862,000
+92,100
+12% +$9.9M 2.08% 18
2024
Q4 		$85.7M Buy
769,900
+29,300
+4% +$3.08M 2.07% 18
2024
Q3 		$71.2M Buy
740,600
+42,500
+6% +$3.91M 1.7% 28
2024
Q2 		$69.3M Sell
698,100
-12,500
-2% -$1.35M 1.71% 27
2024
Q1 		$86.8M Buy
710,600
+139,500
+24% +$14.6M 2.04% 24
2023
Q4 		$51.6M Buy
571,100
+83,200
+17% +$7.33M 1.32% 36
2023
Q3 		$39.5M Buy
487,900
+133,900
+38% +$11.4M 1.1% 39
2023
Q2 		$31.6M Buy
354,000
+187,700
+113% +$17.8M 0.84% 43
2023
Q1 		$16.7M Buy
+166,300
New +$16.8M 0.46% 48

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

Homestead Advisers's DIS Position: Q2 2026 in Review

Homestead Advisers increased its Walt Disney (DIS) stake by 0.26% in Q2 2026, buying an estimated $194K and bringing the position to 738,057 shares worth $71M. The position accounts for 1.77% of the portfolio, ranked #27.

Homestead Advisers first reported a position in DIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $107M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Homestead Advisers held 738,057 shares of Walt Disney worth $71M as of Q2 2026.
  • Homestead Advisers bought 1,900 Walt Disney shares in Q2 2026, an estimated $194K.
  • Walt Disney made up 1.77% of Homestead Advisers's portfolio in Q2 2026, its #27 holding.
  • Homestead Advisers first reported a position in Walt Disney in Q1 2023 and has held it in 14 quarters since.
  • Homestead Advisers's Walt Disney position peaked at $107M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.