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Outfitter Financial’s Walt Disney DIS Stock Holding History

Outfitter Financial’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 		– Sell
-7,062
Closed -$681K – 82
2026
Q1 		$681K Sell
7,062
-890
-11% -$94.1K 0.53% 58
2025
Q4 		$905K Sell
7,952
-230
-3% -$25.3K 0.71% 49
2025
Q3 		$937K Buy
8,182
+57
+0.7% +$6.71K 0.76% 47
2025
Q2 		$1.01M Buy
8,125
+455
+6% +$47.3K 0.86% 45
2025
Q1 		$757K Buy
7,670
+355
+5% +$38.2K 0.68% 53
2024
Q4 		$815K Sell
7,315
-200
-3% -$21K 0.65% 51
2024
Q3 		$723K Sell
7,515
-440
-6% -$40.5K 0.6% 55
2024
Q2 		$790K Sell
7,955
-10
-0.1% -$1.08K 0.66% 52
2024
Q1 		$975K Sell
7,965
-45
-0.6% -$4.7K 0.8% 45
2023
Q4 		$723K Sell
8,010
-4,170
-34% -$368K 0.63% 57
2023
Q3 		$987K Sell
12,180
-435
-3% -$37.2K 0.93% 45
2023
Q2 		$1.13M Buy
12,615
+175
+1% +$16.6K 1.01% 45
2023
Q1 		$1.25M Buy
12,440
+865
+7% +$87.2K 1.12% 42
2022
Q4 		$1.01M Buy
11,575
+130
+1% +$12.4K 0.91% 47
2022
Q3 		$1.08M Hold
11,445
– – 1.06% 41
2022
Q2 		$1.08M Buy
11,445
+410
+4% +$45.5K 0.98% 47
2022
Q1 		$1.51M Buy
11,035
+610
+6% +$88.2K 1.16% 35
2021
Q4 		$1.61M Buy
10,425
+45
+0.4% +$7.27K 1.19% 30
2021
Q3 		$1.76M Sell
10,380
-10
-0.1% -$1.78K 1.38% 27
2021
Q2 		$1.83M Sell
10,390
-145
-1% -$26.1K 1.4% 25
2021
Q1 		$1.94M Buy
10,535
+325
+3% +$59.9K 1.6% 22
2020
Q4 		$1.85M Buy
+10,210
New +$1.47M 1.79% 17

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

Outfitter Financial's DIS Position: Q2 2026 in Review

Outfitter Financial sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 7,062 shares — an estimated $681K sold.

Outfitter Financial first reported a position in DIS in Q4 2020 and held it in 22 quarters. The position peaked at $1.94M in Q1 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Outfitter Financial reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Outfitter Financial sold 7,062 Walt Disney shares in Q2 2026, an estimated $681K.
  • Outfitter Financial first reported a position in Walt Disney in Q4 2020 and held it in 22 quarters.
  • Outfitter Financial's Walt Disney position peaked at $1.94M in Q1 2021.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.