J. Stern & Co’s Walt Disney DIS Stock Holding History

J. Stern & Co’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	$32M	Sell	332,056 -7,569	-2%	-$772K	3.02%	14
2026 Q1	$32.7M	Buy	339,625 +4,428	+1%	+$468K	3.17%	15
2025 Q4	$38.1M	Sell	335,197 -81,125	-19%	-$8.93M	3.25%	16
2025 Q3	$47.7M	Buy	416,322 +34,270	+9%	+$4.04M	3.61%	12
2025 Q2	$43.6M	Buy	382,052 +5,455	+1%	+$567K	3.72%	15
2025 Q1	$37.2M	Buy	376,597 +34,842	+10%	+$3.74M	3.56%	15
2024 Q4	$38.1M	Buy	341,755 +21,704	+7%	+$2.28M	3.58%	15
2024 Q3	$30.8M	Buy	320,051 +10,095	+3%	+$929K	3.28%	17
2024 Q2	$30.8M	Buy	309,956 +14,544	+5%	+$1.57M	3.66%	14
2024 Q1	$36.1M	Buy	295,412 +117,097	+66%	+$12.2M	4.57%	11
2023 Q4	$17.1M	Buy	+178,315	New	+$15.7M	3.12%	15

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

J. Stern & Co's DIS Position: Q2 2026 in Review

J. Stern & Co reduced its Walt Disney (DIS) stake by 2.2% in Q2 2026, selling an estimated $772K and leaving 332,056 shares worth $32M. The position accounts for 3.02% of the portfolio, ranked #14.

J. Stern & Co first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.7M in Q3 2025. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

J. Stern & Co held 332,056 shares of Walt Disney worth $32M as of Q2 2026.
J. Stern & Co sold 7,569 Walt Disney shares in Q2 2026, an estimated $772K.
Walt Disney made up 3.02% of J. Stern & Co's portfolio in Q2 2026, its #14 holding.
J. Stern & Co first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
J. Stern & Co's Walt Disney position peaked at $47.7M in Q3 2025.
2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.