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Kestra Advisory Services’s Walt Disney DIS Stock Holding History

Kestra Advisory Services’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 		$24.8M Buy
256,905
+15,383
+6% +$1.63M 0.09% 224
2025
Q4 		$27.5M Buy
241,522
+11,936
+5% +$1.31M 0.11% 177
2025
Q3 		$26.3M Buy
229,586
+58,243
+34% +$6.86M 0.12% 166
2025
Q2 		$21.2M Sell
171,343
-6,987
-4% -$726K 0.1% 186
2025
Q1 		$17.6M Sell
178,330
-15,197
-8% -$1.63M 0.09% 213
2024
Q4 		$21.6M Sell
193,527
-7,294
-4% -$766K 0.12% 161
2024
Q3 		$19.3M Sell
200,821
-23,524
-10% -$2.16M 0.11% 203
2024
Q2 		$20.7M Buy
224,345
+29,448
+15% +$3.17M 0.12% 186
2024
Q1 		$23.8M Buy
194,897
+14,898
+8% +$1.56M 0.16% 123
2023
Q4 		$16.3M Sell
179,999
-9,148
-5% -$806K 0.13% 157
2023
Q3 		$15.3M Sell
189,147
-33,648
-15% -$2.87M 0.15% 141
2023
Q2 		$19.9M Buy
222,795
+9,252
+4% +$876K 0.2% 108
2023
Q1 		$21.4M Sell
213,543
-46,095
-18% -$4.65M 0.23% 95
2022
Q4 		$22.6M Sell
259,638
-30,493
-11% -$2.92M 0.2% 109
2022
Q3 		$27.4M Buy
290,131
+28,860
+11% +$3.09M 0.29% 70
2022
Q2 		$24.7M Sell
261,271
-272
-0.1% -$30.2K 0.25% 84
2022
Q1 		$35.9M Sell
261,543
-15,592
-6% -$2.25M 0.37% 49
2021
Q4 		$42.9M Buy
277,135
+18,501
+7% +$2.99M 0.43% 38
2021
Q3 		$43.8M Sell
258,634
-10,555
-4% -$1.88M 0.44% 34
2021
Q2 		$47.3M Buy
269,189
+4,446
+2% +$800K 0.54% 21
2021
Q1 		$48.9M Sell
264,743
-31,362
-11% -$5.78M 0.62% 16
2020
Q4 		$53.6M Buy
296,105
+73,117
+33% +$10.5M 0.62% 19
2020
Q3 		$27.7M Buy
+222,988
New +$27.9M 0.52% 32

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

Kestra Advisory Services's DIS Position: Q1 2026 in Review

Kestra Advisory Services increased its Walt Disney (DIS) stake by 6.4% in Q1 2026, buying an estimated $1.63M and bringing the position to 256,905 shares worth $24.8M. The position accounts for 0.09% of the portfolio, ranked #224.

Kestra Advisory Services first reported a position in DIS in Q3 2020 and has held it in 23 quarters since. The position peaked at $53.6M in Q4 2020. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Kestra Advisory Services held 256,905 shares of Walt Disney worth $24.8M as of Q1 2026.
  • Kestra Advisory Services bought 15,383 Walt Disney shares in Q1 2026, an estimated $1.63M.
  • Walt Disney made up 0.09% of Kestra Advisory Services's portfolio in Q1 2026, its #224 holding.
  • Kestra Advisory Services first reported a position in Walt Disney in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Walt Disney position peaked at $53.6M in Q4 2020.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.