KA
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Kovack Advisors’s Walt Disney DIS Stock Holding History

Kovack Advisors’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
2021
Q1 		– Sell
-5
Closed -$1K – 653
2020
Q4 		$1K Buy
+5
New +$718 ﹤0.01% 606
2017
Q4 		– Sell
-8
Closed -$3K – 463
2017
Q3 		$3K Buy
+8
New +$823 ﹤0.01% 347

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Kovack Advisors's DIS Position: Q2 2026 in Review

Kovack Advisors reduced its Walt Disney (DIS) stake by 1.8% in Q2 2026, selling an estimated $35.2K and leaving 18,777 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #232.

Kovack Advisors first reported a position in DIS in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.97M in Q3 2021. 1,216 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Kovack Advisors held 18,777 shares of Walt Disney worth $1.8M as of Q2 2026.
  • Kovack Advisors sold 345 Walt Disney shares in Q2 2026, an estimated $35.2K.
  • Walt Disney made up 0.09% of Kovack Advisors's portfolio in Q2 2026, its #232 holding.
  • Kovack Advisors first reported a position in Walt Disney in Q2 2014 and has held it in 49 quarters since.
  • Kovack Advisors's Walt Disney position peaked at $3.97M in Q3 2021.
  • 1,216 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.