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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSA Advisors's DIS Position: Q1 2026 in Review

MSA Advisors reduced its Walt Disney (DIS) stake by 40% in Q1 2026, selling an estimated $1.2M and leaving 17,190 shares worth $1.66M. The position accounts for 0.5% of the portfolio, ranked #16.

MSA Advisors first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.6M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

MSA Advisors held 17,190 shares of Walt Disney worth $1.66M as of Q1 2026.
MSA Advisors sold 11,400 Walt Disney shares in Q1 2026, an estimated $1.2M.
Walt Disney made up 0.5% of MSA Advisors's portfolio in Q1 2026, its #16 holding.
MSA Advisors first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
MSA Advisors's Walt Disney position peaked at $12.6M in Q2 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on MSA Advisors's 13F filing for Q1 2026, filed 18 May 2026.