Novak & Powell Financial Services’s Walt Disney DIS Stock Holding History

Novak & Powell Financial Services’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	$487K	Hold	5,055	–	–	0.23%	84
2026 Q1	$487K	Buy	5,055 +20	+0.4%	+$2.11K	0.26%	83
2025 Q4	$573K	Sell	5,035 -100	-2%	-$11K	0.3%	73
2025 Q3	$588K	Sell	5,135 -588	-10%	-$69.3K	0.31%	71
2025 Q2	$710K	Sell	5,723 -63	-1%	-$6.55K	0.49%	44
2025 Q1	$571K	Buy	5,786 +16	+0.3%	+$1.72K	0.36%	67
2024 Q4	$642K	Hold	5,770	–	–	0.38%	62
2024 Q3	$555K	Sell	5,770 -18	-0.3%	-$1.66K	0.32%	71
2024 Q2	$575K	Sell	5,788 -20	-0.3%	-$2.15K	0.36%	66
2024 Q1	$711K	Buy	5,808 +2	+0%	+$209	0.53%	48
2023 Q4	$524K	Buy	+5,806	New	+$512K	0.35%	71

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

Novak & Powell Financial Services's DIS Position: Q2 2026 in Review

Novak & Powell Financial Services held its Walt Disney (DIS) position steady in Q2 2026 at 5,055 shares worth $487K. The position accounts for 0.23% of the portfolio, ranked #84.

Novak & Powell Financial Services first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $711K in Q1 2024. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Novak & Powell Financial Services held 5,055 shares of Walt Disney worth $487K as of Q2 2026.
Novak & Powell Financial Services left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.23% of Novak & Powell Financial Services's portfolio in Q2 2026, its #84 holding.
Novak & Powell Financial Services first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
Novak & Powell Financial Services's Walt Disney position peaked at $711K in Q1 2024.
2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.