Pathstone Holdings’s Walt Disney DIS Stock Holding History

Pathstone Holdings’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	$133M	Sell	1,375,321 -16,584	-1%	-$1.75M	0.53%	30
2025 Q4	$158M	Buy	1,391,905 +24,775	+2%	+$2.73M	0.61%	29
2025 Q3	$157M	Sell	1,367,130 -16,052	-1%	-$1.89M	0.6%	29
2025 Q2	$172M	Buy	1,383,182 +24,411	+2%	+$2.54M	0.68%	25
2025 Q1	$134M	Buy	1,358,771 +10,211	+0.8%	+$1.1M	0.58%	28
2024 Q4	$150M	Sell	1,348,560 -9,269	-0.7%	-$974K	0.66%	26
2024 Q3	$131M	Buy	1,357,829 +199,570	+17%	+$18.4M	0.58%	27
2024 Q2	$115M	Sell	1,158,259 -119,256	-9%	-$12.8M	0.52%	29
2024 Q1	$156M	Buy	1,277,515 +464,585	+57%	+$48.5M	0.73%	22
2023 Q4	$73.5M	Buy	+812,930	New	+$71.7M	0.39%	41

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Holdings's DIS Position: Q1 2026 in Review

Pathstone Holdings reduced its Walt Disney (DIS) stake by 1.2% in Q1 2026, selling an estimated $1.75M and leaving 1,375,321 shares worth $133M. The position accounts for 0.53% of the portfolio, ranked #30.

Pathstone Holdings first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $172M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Pathstone Holdings held 1,375,321 shares of Walt Disney worth $133M as of Q1 2026.
Pathstone Holdings sold 16,584 Walt Disney shares in Q1 2026, an estimated $1.75M.
Walt Disney made up 0.53% of Pathstone Holdings's portfolio in Q1 2026, its #30 holding.
Pathstone Holdings first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Walt Disney position peaked at $172M in Q2 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.