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Okabena Investment Services’s Walt Disney DIS Stock Holding History

Okabena Investment 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 		$675K Sell
7,011
-278
-4% -$28.3K 0.12% 97
2026
Q1 		$703K Buy
7,289
+195
+3% +$20.6K 0.14% 96
2025
Q4 		$807K Sell
7,094
-16,697
-70% -$1.84M 0.15% 95
2025
Q3 		$2.72M Buy
23,791
+13,635
+134% +$1.61M 0.53% 36
2025
Q2 		$1.26M Sell
10,156
-2,051
-17% -$213K 0.28% 63
2025
Q1 		$1.2M Buy
12,207
+585
+5% +$62.9K 0.3% 60
2024
Q4 		$1.29M Buy
11,622
+866
+8% +$91K 0.36% 55
2024
Q3 		$1.03M Buy
10,756
+2,163
+25% +$199K 0.29% 64
2024
Q2 		$853K Buy
+8,593
New +$925K 0.27% 68
2023
Q4 		– Sell
-200
Closed -$16.2K – 112
2023
Q3 		$16.2K Hold
200
– – 0.01% 75
2023
Q2 		$17.9K Buy
200
+120
+150% +$11.4K 0.01% 100
2023
Q1 		$13.2K Sell
80
-120
-60% -$12.1K 0.01% 87
2022
Q4 		$17.4K Hold
200
– – 0.01% 114
2022
Q3 		$19K Hold
200
– – 0.01% 145
2022
Q2 		$19K Sell
200
-7,434
-97% -$825K 0.01% 149
2022
Q1 		$1.05M Buy
7,634
+7,434
+3,717% +$1.07M 0.44% 62
2021
Q4 		$31K Hold
200
– – 0.01% 170
2021
Q3 		$34K Hold
200
– – 0.02% 97
2021
Q2 		$35K Sell
200
-6,589
-97% -$1.18M 0.02% 91
2021
Q1 		$1.25M Buy
6,789
+6,589
+3,295% +$1.22M 0.67% 38
2020
Q4 		$1.11M Sell
200
-8,723
-98% -$1.25M 0.65% 43
2020
Q3 		$1.11M Hold
8,923
– – 0.85% 45
2020
Q2 		$995K Buy
+8,923
New +$985K 0.87% 40

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Okabena Investment Services's DIS Position: Q2 2026 in Review

Okabena Investment Services reduced its Walt Disney (DIS) stake by 3.8% in Q2 2026, selling an estimated $28.3K and leaving 7,011 shares worth $675K. The position accounts for 0.12% of the portfolio, ranked #97.

Okabena Investment Services first reported a position in DIS in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.72M in Q3 2025. 2,316 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Okabena Investment Services held 7,011 shares of Walt Disney worth $675K as of Q2 2026.
  • Okabena Investment Services sold 278 Walt Disney shares in Q2 2026, an estimated $28.3K.
  • Walt Disney made up 0.12% of Okabena Investment Services's portfolio in Q2 2026, its #97 holding.
  • Okabena Investment Services first reported a position in Walt Disney in Q2 2020 and has held it in 23 quarters since.
  • Okabena Investment Services's Walt Disney position peaked at $2.72M in Q3 2025.
  • 2,316 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.