one8zero8 LLC’s Walt Disney DIS Stock Holding History

one8zero8 LLC’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	$679K	Sell	7,057 -100	-1%	-$10.2K	0.13%	116
2026 Q1	$690K	Sell	7,157 -38	-0.5%	-$4.02K	0.15%	115
2025 Q4	$819K	Hold	7,195	–	–	0.18%	98
2025 Q3	$824K	Buy	7,195 +300	+4%	+$35.3K	0.18%	99
2025 Q2	$855K	Sell	6,895 -570	-8%	-$59.2K	0.2%	95
2025 Q1	$737K	Sell	7,465 -750	-9%	-$80.6K	0.17%	107
2024 Q4	$915K	Buy	+8,215	New	+$863K	0.2%	100

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

one8zero8 LLC's DIS Position: Q2 2026 in Review

one8zero8 LLC reduced its Walt Disney (DIS) stake by 1.4% in Q2 2026, selling an estimated $10.2K and leaving 7,057 shares worth $679K. The position accounts for 0.13% of the portfolio, ranked #116.

one8zero8 LLC first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $915K in Q4 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

one8zero8 LLC held 7,057 shares of Walt Disney worth $679K as of Q2 2026.
one8zero8 LLC sold 100 Walt Disney shares in Q2 2026, an estimated $10.2K.
Walt Disney made up 0.13% of one8zero8 LLC's portfolio in Q2 2026, its #116 holding.
one8zero8 LLC first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Walt Disney position peaked at $915K in Q4 2024.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.