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Park Square Financial Group’s Walt Disney DIS Stock Holding History

Park Square Financial Group’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
Q1 		$6.36K Sell
66
-82
-55% -$8.67K 0.05% 136
2025
Q4 		$16.5K Buy
148
+6
+4% +$661 0.1% 104
2025
Q3 		$16.3K Sell
142
-860
-86% -$101K 0.07% 115
2025
Q2 		$124K Sell
1,002
-6
-0.6% -$623 0.09% 168
2025
Q1 		$99.5K Buy
1,008
+66
+7% +$7.09K 0.08% 177
2024
Q4 		$105K Buy
+942
New +$99K 0.07% 170

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park Square Financial Group's DIS Position: Q1 2026 in Review

Park Square Financial Group reduced its Walt Disney (DIS) stake by 55% in Q1 2026, selling an estimated $8.67K and leaving 66 shares worth $6.36K. The position accounts for 0.05% of the portfolio, ranked #136.

Park Square Financial Group first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $124K in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Park Square Financial Group held 66 shares of Walt Disney worth $6.36K as of Q1 2026.
  • Park Square Financial Group sold 82 Walt Disney shares in Q1 2026, an estimated $8.67K.
  • Walt Disney made up 0.05% of Park Square Financial Group's portfolio in Q1 2026, its #136 holding.
  • Park Square Financial Group first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • Park Square Financial Group's Walt Disney position peaked at $124K in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.