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Metis Global Partners’s Walt Disney DIS Stock Holding History

Metis Global Partners’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 		$5.23M Sell
54,307
-19,855
-27% -$2.02M 0.12% 131
2026
Q1 		$7.15M Sell
74,162
-3,152
-4% -$333K 0.18% 101
2025
Q4 		$8.8M Sell
77,314
-5,541
-7% -$610K 0.21% 76
2025
Q3 		$9.49M Sell
82,855
-4,793
-5% -$565K 0.22% 68
2025
Q2 		$10.9M Sell
87,648
-27,285
-24% -$2.83M 0.28% 52
2025
Q1 		$11.3M Buy
114,933
+7,814
+7% +$840K 0.32% 50
2024
Q4 		$11.9M Buy
107,119
+1,480
+1% +$155K 0.36% 44
2024
Q3 		$10.2M Buy
105,639
+2,165
+2% +$199K 0.32% 52
2024
Q2 		$10.3M Buy
103,474
+517
+0.5% +$55.7K 0.35% 48
2024
Q1 		$12.6M Sell
102,957
-523
-0.5% -$54.6K 0.46% 36
2023
Q4 		$9.34M Buy
103,480
+14,256
+16% +$1.26M 0.37% 48
2023
Q3 		$7.23M Buy
89,224
+12,667
+17% +$1.08M 0.35% 49
2023
Q2 		$6.84M Buy
76,557
+1,253
+2% +$119K 0.37% 46
2023
Q1 		$7.54M Buy
75,304
+19,423
+35% +$1.96M 0.48% 38
2022
Q4 		$4.85M Buy
55,881
+22,829
+69% +$2.18M 0.43% 44
2022
Q3 		$3.12M Buy
33,052
+2,406
+8% +$257K 0.5% 33
2022
Q2 		$2.89M Buy
30,646
+1,659
+6% +$184K 0.46% 40
2022
Q1 		$3.98M Buy
28,987
+13,016
+81% +$1.88M 0.48% 27
2021
Q4 		$2.47M Buy
+15,971
New +$2.58M 0.69% 20

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

Metis Global Partners's DIS Position: Q2 2026 in Review

Metis Global Partners reduced its Walt Disney (DIS) stake by 27% in Q2 2026, selling an estimated $2.02M and leaving 54,307 shares worth $5.23M. The position accounts for 0.12% of the portfolio, ranked #131.

Metis Global Partners first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.6M in Q1 2024. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Metis Global Partners held 54,307 shares of Walt Disney worth $5.23M as of Q2 2026.
  • Metis Global Partners sold 19,855 Walt Disney shares in Q2 2026, an estimated $2.02M.
  • Walt Disney made up 0.12% of Metis Global Partners's portfolio in Q2 2026, its #131 holding.
  • Metis Global Partners first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Walt Disney position peaked at $12.6M in Q1 2024.
  • 2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.