OneFund LLC’s Walt Disney DIS Stock Holding History

OneFund 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	$455K	Sell	4,732 -173	-4%	-$17.6K	0.26%	70
2026 Q1	$474K	Sell	4,905 -370	-7%	-$39.1K	0.31%	60
2025 Q4	$600K	Buy	5,275 +270	+5%	+$29.7K	0.36%	48
2025 Q3	$573K	Buy	5,005 +196	+4%	+$23.1K	0.37%	43
2025 Q2	$596K	Sell	4,809 -55	-1%	-$5.71K	0.43%	38
2025 Q1	$480K	Buy	4,864 +8	+0.2%	+$860	0.49%	43
2024 Q4	$541K	Buy	4,856 +93	+2%	+$9.77K	0.52%	38
2024 Q3	$458K	Sell	4,763 -37	-0.8%	-$3.4K	0.47%	50
2024 Q2	$477K	Buy	4,800 +79	+2%	+$8.5K	0.52%	43
2024 Q1	$574K	Sell	4,721 -118	-2%	-$12.3K	0.69%	34
2023 Q4	$437K	Buy	+4,839	New	+$427K	0.57%	43

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

OneFund LLC's DIS Position: Q2 2026 in Review

OneFund LLC reduced its Walt Disney (DIS) stake by 3.5% in Q2 2026, selling an estimated $17.6K and leaving 4,732 shares worth $455K. The position accounts for 0.26% of the portfolio, ranked #70.

OneFund LLC first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $600K in Q4 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

OneFund LLC held 4,732 shares of Walt Disney worth $455K as of Q2 2026.
OneFund LLC sold 173 Walt Disney shares in Q2 2026, an estimated $17.6K.
Walt Disney made up 0.26% of OneFund LLC's portfolio in Q2 2026, its #70 holding.
OneFund LLC first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Walt Disney position peaked at $600K in Q4 2025.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.