MWM
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Modera Wealth Management’s Walt Disney DIS Stock Holding History

Modera Wealth Management’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
Q1 		$8.7M Sell
90,305
-5,099
-5% -$539K 0.1% 136
2025
Q4 		$10.9M Sell
95,404
-1,707
-2% -$188K 0.13% 121
2025
Q3 		$11.1M Sell
97,111
-2,585
-3% -$304K 0.13% 116
2025
Q2 		$12.4M Sell
99,696
-4,434
-4% -$461K 0.15% 114
2025
Q1 		$10.3M Sell
104,130
-2,144
-2% -$230K 0.14% 121
2024
Q4 		$11.8M Buy
106,274
+611
+0.6% +$64.2K 0.14% 111
2024
Q3 		$10.2M Buy
105,663
+2,657
+3% +$244K 0.13% 114
2024
Q2 		$10.2M Sell
103,006
-2,133
-2% -$230K 0.15% 111
2024
Q1 		$12.9M Buy
105,139
+59
+0.1% +$6.16K 0.2% 92
2023
Q4 		$9.49M Sell
105,080
-3,694
-3% -$326K 0.16% 110
2023
Q3 		$8.82M Sell
108,774
-2,850
-3% -$243K 0.17% 113
2023
Q2 		$9.97M Buy
111,624
+100,887
+940% +$9.56M 0.18% 103
2023
Q1 		$1.08M Buy
10,737
+88
+0.8% +$8.87K 0.04% 154
2022
Q4 		$925K Sell
10,649
-301
-3% -$28.8K 0.04% 159
2022
Q3 		$1.03M Sell
10,950
-477
-4% -$51K 0.05% 132
2022
Q2 		$1.08M Sell
11,427
-415
-4% -$46.1K 0.05% 138
2022
Q1 		$1.62M Sell
11,842
-5,007
-30% -$724K 0.07% 115
2021
Q4 		$2.61M Buy
16,849
+6,912
+70% +$1.12M 0.1% 100
2021
Q3 		$1.68M Buy
9,937
+350
+4% +$62.4K 0.09% 77
2021
Q2 		$1.69M Buy
9,587
+54
+0.6% +$9.71K 0.09% 76
2021
Q1 		$1.76M Sell
9,533
-1,013
-10% -$187K 0.11% 65
2020
Q4 		$1.91M Buy
10,546
+4,599
+77% +$660K 0.15% 60
2020
Q3 		$738K Buy
5,947
+238
+4% +$29.7K 0.11% 69
2020
Q2 		$637K Buy
5,709
+951
+20% +$105K 0.1% 72
2020
Q1 		$460K Buy
4,758
+1,130
+31% +$143K 0.1% 85
2019
Q4 		$525K Buy
3,628
+90
+3% +$12.6K 0.08% 76
2019
Q3 		$461K Buy
3,538
+77
+2% +$10.6K 0.08% 78
2019
Q2 		$483K Buy
3,461
+136
+4% +$18K 0.09% 78
2019
Q1 		$369K Buy
3,325
+69
+2% +$7.71K 0.07% 91
2018
Q4 		$357K Sell
3,256
-275
-8% -$31.3K 0.07% 82
2018
Q3 		$413K Buy
3,531
+922
+35% +$103K 0.08% 84
2018
Q2 		$273K Buy
2,609
+187
+8% +$19.1K 0.06% 110
2018
Q1 		$243K Sell
2,422
-539
-18% -$57.3K 0.05% 111
2017
Q4 		$318K Sell
2,961
-200
-6% -$20.6K 0.07% 96
2017
Q3 		$312K Buy
3,161
+1
+0% +$103 0.07% 96
2017
Q2 		$336K Sell
3,160
-1,103
-26% -$121K 0.08% 80
2017
Q1 		$483K Buy
4,263
+888
+26% +$97.8K 0.12% 63
2016
Q4 		$352K Sell
3,375
-475
-12% -$46.3K 0.12% 77
2016
Q3 		$357K Buy
3,850
+45
+1% +$4.31K 0.12% 73
2016
Q2 		$372K Hold
3,805
– – 0.13% 66
2016
Q1 		$378K Buy
3,805
+1,142
+43% +$110K 0.13% 69
2015
Q4 		$280K Sell
2,663
-100
-4% -$11.1K 0.11% 64
2015
Q3 		$282K Buy
2,763
+607
+28% +$66.1K 0.12% 58
2015
Q2 		$246K Buy
+2,156
New +$237K 0.1% 68

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Modera Wealth Management's DIS Position: Q1 2026 in Review

Modera Wealth Management reduced its Walt Disney (DIS) stake by 5.3% in Q1 2026, selling an estimated $539K and leaving 90,305 shares worth $8.7M. The position accounts for 0.1% of the portfolio, ranked #136.

Modera Wealth Management first reported a position in DIS in Q2 2015 and has held it in 44 quarters since. The position peaked at $12.9M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Modera Wealth Management held 90,305 shares of Walt Disney worth $8.7M as of Q1 2026.
  • Modera Wealth Management sold 5,099 Walt Disney shares in Q1 2026, an estimated $539K.
  • Walt Disney made up 0.1% of Modera Wealth Management's portfolio in Q1 2026, its #136 holding.
  • Modera Wealth Management first reported a position in Walt Disney in Q2 2015 and has held it in 44 quarters since.
  • Modera Wealth Management's Walt Disney position peaked at $12.9M in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.