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Magnolia Capital Advisors’s Walt Disney DIS Stock Holding History

Magnolia Capital 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
2026
Q2 		$421K Sell
4,375
-24
-0.5% -$2.45K 0.07% 212
2026
Q1 		$424K Sell
4,399
-298
-6% -$31.5K 0.08% 219
2025
Q4 		$534K Sell
4,697
-32
-0.7% -$3.52K 0.11% 171
2025
Q3 		$541K Sell
4,729
-303
-6% -$35.7K 0.14% 142
2025
Q2 		$624K Buy
5,032
+10
+0.2% +$1.04K 0.16% 145
2025
Q1 		$496K Sell
5,022
-276
-5% -$29.7K 0.13% 154
2024
Q4 		$590K Buy
+5,298
New +$557K 0.15% 146
2023
Q3 		– Sell
-3,719
Closed -$332K – 87
2023
Q2 		$332K Sell
3,719
-200
-5% -$18.9K 0.17% 104
2023
Q1 		$392K Sell
3,919
-151
-4% -$15.2K 0.2% 105
2022
Q4 		$354K Buy
4,070
+151
+4% +$14.4K 0.24% 101
2022
Q3 		$370K Sell
3,919
-255
-6% -$27.3K 0.31% 87
2022
Q2 		$394K Sell
4,174
-16,322
-80% -$1.81M 0.36% 84
2022
Q1 		$2.81M Sell
20,496
-9,777
-32% -$1.41M 1.1% 20
2021
Q4 		$4.69M Sell
30,273
-23
-0.1% -$3.71K 1.37% 20
2021
Q3 		$5.13M Buy
30,296
+26,599
+719% +$4.74M 1.79% 14
2021
Q2 		$650K Buy
3,697
+94
+3% +$16.9K 0.29% 67
2021
Q1 		$665K Buy
3,603
+582
+19% +$107K 1.32% 21
2020
Q4 		$547K Buy
3,021
+67
+2% +$9.62K 0.35% 47
2020
Q3 		$367K Buy
2,954
+51
+2% +$6.38K 0.29% 54
2020
Q2 		$324K Buy
2,903
+524
+22% +$57.8K 0.42% 48
2020
Q1 		$230K Buy
2,379
+705
+42% +$89.1K 0.45% 60
2019
Q4 		$242K Buy
+1,674
New +$234K 0.23% 76

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

Magnolia Capital Advisors's DIS Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Walt Disney (DIS) stake by 0.55% in Q2 2026, selling an estimated $2.45K and leaving 4,375 shares worth $421K. The position accounts for 0.07% of the portfolio, ranked #212.

Magnolia Capital Advisors first reported a position in DIS in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.13M in Q3 2021. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Magnolia Capital Advisors held 4,375 shares of Walt Disney worth $421K as of Q2 2026.
  • Magnolia Capital Advisors sold 24 Walt Disney shares in Q2 2026, an estimated $2.45K.
  • Walt Disney made up 0.07% of Magnolia Capital Advisors's portfolio in Q2 2026, its #212 holding.
  • Magnolia Capital Advisors first reported a position in Walt Disney in Q4 2019 and has held it in 22 quarters since.
  • Magnolia Capital Advisors's Walt Disney position peaked at $5.13M in Q3 2021.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.