PVM
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Palogic Value Management’s Walt Disney DIS Stock Holding History

Palogic Value Management’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 		$1M Sell
10,413
-49
-0.5% -$5K 0.33% 86
2026
Q1 		$1.01M Buy
10,462
+171
+2% +$18.1K 0.43% 74
2025
Q4 		$1.17M Buy
10,291
+224
+2% +$24.7K 0.49% 64
2025
Q3 		$1.15M Buy
10,067
+98
+1% +$11.5K 0.46% 71
2025
Q2 		$1.24M Buy
9,969
+320
+3% +$33.2K 0.5% 59
2025
Q1 		$952K Buy
9,649
+1,092
+13% +$117K 0.41% 76
2024
Q4 		$953K Buy
8,557
+77
+0.9% +$8.09K 0.36% 81
2024
Q3 		$816K Buy
8,480
+349
+4% +$32.1K 0.28% 90
2024
Q2 		$807K Buy
8,131
+376
+5% +$40.5K 0.34% 84
2024
Q1 		$949K Buy
7,755
+125
+2% +$13.1K 0.41% 77
2023
Q4 		$689K Buy
7,630
+1,049
+16% +$92.5K 0.31% 88
2023
Q3 		$533K Buy
6,581
+204
+3% +$17.4K 0.25% 96
2023
Q2 		$569K Sell
6,377
-22
-0.3% -$2.08K 0.27% 96
2023
Q1 		$641K Buy
6,399
+624
+11% +$62.9K 0.31% 82
2022
Q4 		$502K Buy
+5,775
New +$552K 0.26% 94

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

Palogic Value Management's DIS Position: Q2 2026 in Review

Palogic Value Management reduced its Walt Disney (DIS) stake by 0.47% in Q2 2026, selling an estimated $5K and leaving 10,413 shares worth $1M. The position accounts for 0.33% of the portfolio, ranked #86.

Palogic Value Management first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Palogic Value Management held 10,413 shares of Walt Disney worth $1M as of Q2 2026.
  • Palogic Value Management sold 49 Walt Disney shares in Q2 2026, an estimated $5K.
  • Walt Disney made up 0.33% of Palogic Value Management's portfolio in Q2 2026, its #86 holding.
  • Palogic Value Management first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
  • Palogic Value Management's Walt Disney position peaked at $1.24M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.