MQS Management’s Walt Disney DIS Stock Holding History

MQS 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 Q2	$420K	Sell	4,363 -4,144	-49%	-$422K	0.51%	50
2026 Q1	$820K	Buy	8,507 +3,817	+81%	+$403K	0.55%	20
2025 Q4	$534K	Buy	4,690 +2,860	+156%	+$315K	0.31%	100
2025 Q3	$210K	Buy	+1,830	New	+$216K	0.12%	365
2025 Q2	–	Sell	-4,777	Closed	-$471K	–	504
2025 Q1	$471K	Buy	+4,777	New	+$513K	0.27%	141
2024 Q3	–	Sell	-4,825	Closed	-$479K	–	490
2024 Q2	$479K	Buy	+4,825	New	+$519K	0.29%	123
2023 Q4	–	Sell	-5,324	Closed	-$432K	–	502
2023 Q3	$432K	Buy	5,324 +1,098	+26%	+$93.8K	0.26%	146
2023 Q2	$377K	Buy	+4,226	New	+$400K	0.26%	150
2022 Q3	–	Sell	-3,365	Closed	-$318K	–	459
2022 Q2	$318K	Buy	3,365 +1,264	+60%	+$140K	0.22%	205
2022 Q1	$288K	Buy	+2,101	New	+$304K	0.23%	206

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MQS Management's DIS Position: Q2 2026 in Review

MQS Management reduced its Walt Disney (DIS) stake by 49% in Q2 2026, selling an estimated $422K and leaving 4,363 shares worth $420K. The position accounts for 0.51% of the portfolio, ranked #50.

MQS Management first reported a position in DIS in Q1 2022 and has held it in 10 quarters since. The position peaked at $820K in Q1 2026. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

MQS Management held 4,363 shares of Walt Disney worth $420K as of Q2 2026.
MQS Management sold 4,144 Walt Disney shares in Q2 2026, an estimated $422K.
Walt Disney made up 0.51% of MQS Management's portfolio in Q2 2026, its #50 holding.
MQS Management first reported a position in Walt Disney in Q1 2022 and has held it in 10 quarters since.
MQS Management's Walt Disney position peaked at $820K in Q1 2026.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.