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Octavia Wealth Advisors’s Walt Disney DIS Stock Holding History

Octavia Wealth 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 		$283K Sell
2,912
-1,461
-33% -$149K 0.02% 181
2026
Q1 		$421K Sell
4,373
-63
-1% -$6.66K 0.04% 141
2025
Q4 		$508K Buy
4,436
+87
+2% +$9.58K 0.05% 134
2025
Q3 		$498K Sell
4,349
-41
-0.9% -$4.83K 0.05% 128
2025
Q2 		$544K Sell
4,390
-658
-13% -$68.4K 0.06% 108
2025
Q1 		$498K Buy
5,048
+231
+5% +$24.8K 0.06% 118
2024
Q4 		$539K Sell
4,817
-962
-17% -$101K 0.07% 111
2024
Q3 		$556K Sell
5,779
-3,348
-37% -$308K 0.07% 106
2024
Q2 		$906K Sell
9,127
-1,845
-17% -$199K 0.12% 79
2024
Q1 		$1.34M Buy
10,972
+151
+1% +$15.8K 0.2% 57
2023
Q4 		$980K Sell
10,821
-165
-2% -$14.5K 0.17% 74
2023
Q3 		$890K Buy
10,986
+1,778
+19% +$152K 0.18% 70
2023
Q2 		$822K Buy
9,208
+135
+1% +$12.8K 0.17% 71
2023
Q1 		$908K Sell
9,073
-37
-0.4% -$3.73K 0.2% 63
2022
Q4 		$791K Buy
9,110
+117
+1% +$11.2K 0.2% 66
2022
Q3 		$848K Sell
8,993
-84
-0.9% -$8.99K 0.23% 65
2022
Q2 		$861K Buy
9,077
+942
+12% +$105K 0.23% 66
2022
Q1 		$1.12M Sell
8,135
-129
-2% -$18.6K 0.25% 59
2021
Q4 		$1.28M Buy
8,264
+969
+13% +$156K 0.28% 56
2021
Q3 		$1.24M Buy
7,295
+152
+2% +$27.1K 0.32% 55
2021
Q2 		$1.26M Buy
7,143
+1,008
+16% +$181K 0.33% 58
2021
Q1 		$1.13M Sell
6,135
-202
-3% -$37.3K 0.34% 59
2020
Q4 		$1.15M Buy
+6,337
New +$910K 0.37% 56

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Octavia Wealth Advisors's DIS Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Walt Disney (DIS) stake by 33% in Q2 2026, selling an estimated $149K and leaving 2,912 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #181.

Octavia Wealth Advisors first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.34M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Octavia Wealth Advisors held 2,912 shares of Walt Disney worth $283K as of Q2 2026.
  • Octavia Wealth Advisors sold 1,461 Walt Disney shares in Q2 2026, an estimated $149K.
  • Walt Disney made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #181 holding.
  • Octavia Wealth Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Walt Disney position peaked at $1.34M in Q1 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.