MSA Advisors’s Walt Disney DIS Stock Holding History

MSA 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	$1.67M	Hold	17,190	–	–	0.43%	21
2026 Q1	$1.66M	Sell	17,190 -11,400	-40%	-$1.2M	0.5%	16
2025 Q4	$3.25M	Sell	28,590 -56,080	-66%	-$6.18M	0.81%	14
2025 Q3	$9.69M	Sell	84,670 -16,500	-16%	-$1.94M	2.42%	12
2025 Q2	$12.6M	Hold	101,170	–	–	3.16%	10
2025 Q1	$9.99M	Buy	101,170 +14,180	+16%	+$1.52M	2.56%	11
2024 Q4	$9.69M	Sell	86,990 -14,180	-14%	-$1.49M	2.42%	11
2024 Q3	$9.73M	Buy	101,170 +10,930	+12%	+$1.01M	2.51%	12
2024 Q2	$8.96M	Sell	90,240 -9,300	-9%	-$1M	2.57%	10
2024 Q1	$12.2M	Buy	99,540 +11,800	+13%	+$1.23M	3.65%	8
2023 Q4	$7.92M	Buy	+87,740	New	+$7.74M	2.76%	9

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

MSA Advisors's DIS Position: Q2 2026 in Review

MSA Advisors held its Walt Disney (DIS) position steady in Q2 2026 at 17,190 shares worth $1.67M. The position accounts for 0.43% of the portfolio, ranked #21.

MSA Advisors first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.6M in Q2 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

MSA Advisors held 17,190 shares of Walt Disney worth $1.67M as of Q2 2026.
MSA Advisors left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.43% of MSA Advisors's portfolio in Q2 2026, its #21 holding.
MSA Advisors first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
MSA Advisors's Walt Disney position peaked at $12.6M in Q2 2025.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on MSA Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.