Kestra Advisory Services
DIS icon

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
Q3 		$27.4M Buy
261,320
+3,920
+2% +$402K 0.08% 260
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 		$48.8M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Kestra Advisory Services's DIS Position: Q3 2026 in Review

Kestra Advisory Services increased its Walt Disney (DIS) stake by 1.5% in Q3 2026, buying an estimated $402K and bringing the position to 261,320 shares worth $27.4M. The position accounts for 0.08% of the portfolio, ranked #260.

Kestra Advisory Services first reported a position in DIS in Q3 2020 and has held it in 25 quarters since. The position peaked at $53.6M in Q4 2020. 1,914 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Kestra Advisory Services held 261,320 shares of Walt Disney worth $27.4M as of Q3 2026.
  • Kestra Advisory Services bought 3,920 Walt Disney shares in Q3 2026, an estimated $402K.
  • Walt Disney made up 0.08% of Kestra Advisory Services's portfolio in Q3 2026, its #260 holding.
  • Kestra Advisory Services first reported a position in Walt Disney in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Walt Disney position peaked at $53.6M in Q4 2020.
  • 1,914 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.