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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
Q2 		$24.8M Buy
257,400
+495
+0.2% +$50.5K 0.08% 261
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 $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

Kestra Advisory Services's DIS Position: Q2 2026 in Review

Kestra Advisory Services increased its Walt Disney (DIS) stake by 0.19% in Q2 2026, buying an estimated $50.5K and bringing the position to 257,400 shares worth $24.8M. The position accounts for 0.08% of the portfolio, ranked #261.

Kestra Advisory Services first reported a position in DIS in Q3 2020 and has held it in 24 quarters since. The position peaked at $53.6M in Q4 2020. 2,935 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Kestra Advisory Services held 257,400 shares of Walt Disney worth $24.8M as of Q2 2026.
  • Kestra Advisory Services bought 495 Walt Disney shares in Q2 2026, an estimated $50.5K.
  • Walt Disney made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #261 holding.
  • Kestra Advisory Services first reported a position in Walt Disney in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Walt Disney position peaked at $53.6M in Q4 2020.
  • 2,935 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.