Pathstone Holdings
DIS icon

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
Q2 		$134M Buy
1,391,010
+15,689
+1% +$1.6M 0.39% 44
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
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

Pathstone Holdings's DIS Position: Q2 2026 in Review

Pathstone Holdings increased its Walt Disney (DIS) stake by 1.1% in Q2 2026, buying an estimated $1.6M and bringing the position to 1,391,010 shares worth $134M. The position accounts for 0.39% of the portfolio, ranked #44.

Pathstone Holdings first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $172M in Q2 2025. 2,932 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Pathstone Holdings held 1,391,010 shares of Walt Disney worth $134M as of Q2 2026.
  • Pathstone Holdings bought 15,689 Walt Disney shares in Q2 2026, an estimated $1.6M.
  • Walt Disney made up 0.39% of Pathstone Holdings's portfolio in Q2 2026, its #44 holding.
  • Pathstone Holdings first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Walt Disney position peaked at $172M in Q2 2025.
  • 2,932 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.