NEOS Investment Management’s Walt Disney DIS Stock Holding History

NEOS Investment 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	$27.8M	Buy	288,670 +32,116	+13%	+$3.27M	0.1%	150
2026 Q1	$24.7M	Buy	256,554 +8,190	+3%	+$866K	0.13%	132
2025 Q4	$28.3M	Buy	248,364 +22,124	+10%	+$2.44M	0.16%	113
2025 Q3	$25.9M	Buy	226,240 +75,791	+50%	+$8.93M	0.19%	96
2025 Q2	$18.7M	Buy	150,449 +32,092	+27%	+$3.33M	0.23%	83
2025 Q1	$11.7M	Buy	118,357 +22,565	+24%	+$2.43M	0.22%	92
2024 Q4	$10.7M	Buy	95,792 +9,946	+12%	+$1.04M	0.25%	75
2024 Q3	$8.26M	Buy	85,846 +17,864	+26%	+$1.64M	0.25%	80
2024 Q2	$6.75M	Buy	67,982 +21,912	+48%	+$2.36M	0.28%	66
2024 Q1	$5.64M	Buy	46,070 +15,996	+53%	+$1.67M	0.35%	54
2023 Q4	$2.72M	Buy	30,074 +5,393	+22%	+$475K	0.26%	78
2023 Q3	$2M	Buy	+24,681	New	+$2.11M	0.26%	77

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

NEOS Investment Management's DIS Position: Q2 2026 in Review

NEOS Investment Management increased its Walt Disney (DIS) stake by 13% in Q2 2026, buying an estimated $3.27M and bringing the position to 288,670 shares worth $27.8M. The position accounts for 0.1% of the portfolio, ranked #150.

NEOS Investment Management first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $28.3M in Q4 2025. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

NEOS Investment Management held 288,670 shares of Walt Disney worth $27.8M as of Q2 2026.
NEOS Investment Management bought 32,116 Walt Disney shares in Q2 2026, an estimated $3.27M.
Walt Disney made up 0.1% of NEOS Investment Management's portfolio in Q2 2026, its #150 holding.
NEOS Investment Management first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
NEOS Investment Management's Walt Disney position peaked at $28.3M in Q4 2025.
2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.