KIG
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Kennedy Investment Group’s Walt Disney DIS Stock Holding History

Kennedy Investment Group’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
Q1 		– Sell
-2,044
Closed -$233K – 142
2025
Q4 		$233K Sell
2,044
-148
-7% -$16.3K 0.09% 125
2025
Q3 		$251K Sell
2,192
-343
-14% -$40.4K 0.1% 123
2025
Q2 		$314K Sell
2,535
-61
-2% -$6.34K 0.13% 111
2025
Q1 		$256K Buy
2,596
+20
+0.8% +$2.15K 0.12% 112
2024
Q4 		$287K Sell
2,576
-95
-4% -$9.98K 0.13% 106
2024
Q3 		$257K Sell
2,671
-126
-5% -$11.6K 0.12% 114
2024
Q2 		$278K Sell
2,797
-48
-2% -$5.17K 0.14% 101
2024
Q1 		$348K Buy
2,845
+68
+2% +$7.1K 0.19% 94
2023
Q4 		$251K Buy
2,777
+58
+2% +$5.11K 0.14% 104
2023
Q3 		$220K Buy
2,719
+199
+8% +$17K 0.13% 105
2023
Q2 		$225K Buy
2,520
+340
+16% +$32.2K 0.13% 106
2023
Q1 		$218K Buy
+2,180
New +$220K 0.13% 110

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Investment Group's DIS Position: Q1 2026 in Review

Kennedy Investment Group sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 2,044 shares — an estimated $233K sold.

Kennedy Investment Group first reported a position in DIS in Q1 2023 and held it in 12 quarters. The position peaked at $348K in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Kennedy Investment Group reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Kennedy Investment Group sold 2,044 Walt Disney shares in Q1 2026, an estimated $233K.
  • Kennedy Investment Group first reported a position in Walt Disney in Q1 2023 and held it in 12 quarters.
  • Kennedy Investment Group's Walt Disney position peaked at $348K in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.