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MASTERINVEST Kapitalanlage’s Walt Disney DIS Stock Holding History

MASTERINVEST Kapitalanlage’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 		$5.07M Buy
52,686
+7,679
+17% +$783K 0.44% 55
2026
Q1 		$4.34M Sell
45,007
-24,080
-35% -$2.55M 0.45% 55
2025
Q4 		$7.93M Buy
69,087
+9,447
+16% +$1.04M 0.75% 29
2025
Q3 		$6.83M Sell
59,640
-8,425
-12% -$992K 0.67% 34
2025
Q2 		$8.44M Buy
+68,065
New +$7.07M 0.89% 25

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

MASTERINVEST Kapitalanlage's DIS Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Walt Disney (DIS) stake by 17% in Q2 2026, buying an estimated $783K and bringing the position to 52,686 shares worth $5.07M. The position accounts for 0.44% of the portfolio, ranked #55.

MASTERINVEST Kapitalanlage first reported a position in DIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.44M in Q2 2025. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 52,686 shares of Walt Disney worth $5.07M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 7,679 Walt Disney shares in Q2 2026, an estimated $783K.
  • Walt Disney made up 0.44% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #55 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Walt Disney in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Walt Disney position peaked at $8.44M in Q2 2025.
  • 2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.