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Paragon Private Wealth Management’s Walt Disney DIS Stock Holding History

Paragon Private Wealth 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 		$389K Buy
4,043
+100
+3% +$10.2K 0.1% 177
2026
Q1 		$380K Buy
3,943
+190
+5% +$20.1K 0.12% 167
2025
Q4 		$427K Sell
3,753
-1,896
-34% -$209K 0.13% 149
2025
Q3 		$647K Buy
5,649
+562
+11% +$66.2K 0.21% 120
2025
Q2 		$631K Buy
5,087
+64
+1% +$6.65K 0.25% 112
2025
Q1 		$496K Sell
5,023
-1,937
-28% -$208K 0.23% 116
2024
Q4 		$775K Sell
6,960
-146
-2% -$15.3K 0.36% 78
2024
Q3 		$684K Buy
7,106
+2,094
+42% +$193K 0.34% 84
2024
Q2 		$498K Sell
5,012
-97
-2% -$10.4K 0.28% 96
2024
Q1 		$625K Buy
5,109
+215
+4% +$22.5K 0.37% 79
2023
Q4 		$442K Sell
4,894
-25
-0.5% -$2.2K 0.31% 91
2023
Q3 		$399K Sell
4,919
-147
-3% -$12.6K 0.33% 86
2023
Q2 		$452K Sell
5,066
-315
-6% -$29.8K 0.36% 83
2023
Q1 		$539K Sell
5,381
-98
-2% -$9.88K 0.45% 73
2022
Q4 		$476K Sell
5,479
-155
-3% -$14.8K 0.43% 70
2022
Q3 		$588K Sell
5,634
-115
-2% -$12.3K 0.57% 50
2022
Q2 		$543K Hold
5,749
– – 0.58% 56
2022
Q1 		$620K Buy
5,749
+565
+11% +$81.7K 0.61% 49
2021
Q4 		$803K Buy
+5,184
New +$837K 0.71% 43

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Paragon Private Wealth Management's DIS Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Walt Disney (DIS) stake by 2.5% in Q2 2026, buying an estimated $10.2K and bringing the position to 4,043 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #177.

Paragon Private Wealth Management first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $803K in Q4 2021. 1,364 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Paragon Private Wealth Management held 4,043 shares of Walt Disney worth $389K as of Q2 2026.
  • Paragon Private Wealth Management bought 100 Walt Disney shares in Q2 2026, an estimated $10.2K.
  • Walt Disney made up 0.1% of Paragon Private Wealth Management's portfolio in Q2 2026, its #177 holding.
  • Paragon Private Wealth Management first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Walt Disney position peaked at $803K in Q4 2021.
  • 1,364 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.