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Millennium Capital Advisors’s Walt Disney DIS Stock Holding History

Millennium 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 		$518K Sell
5,377
-530
-9% -$54K 0.28% 77
2026
Q1 		$569K Sell
5,907
-649
-10% -$68.6K 0.35% 62
2025
Q4 		$746K Sell
6,556
-850
-11% -$93.6K 0.44% 49
2025
Q3 		$848K Sell
7,406
-395
-5% -$46.5K 0.51% 41
2025
Q2 		$967K Sell
7,801
-148
-2% -$15.4K 0.64% 38
2025
Q1 		$785K Sell
7,949
-228
-3% -$24.5K 0.58% 42
2024
Q4 		$911K Sell
8,177
-292
-3% -$30.7K 0.62% 38
2024
Q3 		$815K Sell
8,469
-548
-6% -$50.4K 0.53% 42
2024
Q2 		$895K Sell
9,017
-495
-5% -$53.3K 0.6% 38
2024
Q1 		$1.16M Buy
9,512
+132
+1% +$13.8K 0.82% 34
2023
Q4 		$847K Sell
9,380
-220
-2% -$19.4K 0.65% 38
2023
Q3 		$778K Sell
9,600
-60
-0.6% -$5.12K 0.66% 39
2023
Q2 		$862K Buy
9,660
+8
+0.1% +$758 0.71% 40
2023
Q1 		$966K Sell
9,652
-77
-0.8% -$7.76K 0.86% 33
2022
Q4 		$845K Sell
9,729
-25
-0.3% -$2.39K 0.85% 35
2022
Q3 		$920K Buy
9,754
+172
+2% +$18.4K 0.97% 26
2022
Q2 		$905K Sell
9,582
-212
-2% -$23.5K 0.88% 30
2022
Q1 		$1.34M Buy
9,794
+305
+3% +$44.1K 1.08% 23
2021
Q4 		$1.47M Buy
+9,489
New +$1.53M 1.14% 23

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

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

Millennium Capital Advisors reduced its Walt Disney (DIS) stake by 9% in Q2 2026, selling an estimated $54K and leaving 5,377 shares worth $518K. The position accounts for 0.28% of the portfolio, ranked #77.

Millennium Capital Advisors first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.47M in Q4 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Millennium Capital Advisors held 5,377 shares of Walt Disney worth $518K as of Q2 2026.
  • Millennium Capital Advisors sold 530 Walt Disney shares in Q2 2026, an estimated $54K.
  • Walt Disney made up 0.28% of Millennium Capital Advisors's portfolio in Q2 2026, its #77 holding.
  • Millennium Capital Advisors first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Millennium Capital Advisors's Walt Disney position peaked at $1.47M in Q4 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.