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Patron Partners’s Walt Disney DIS Stock Holding History

Patron Partners’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 		$239K Sell
2,478
-290
-10% -$29.6K 0.09% 178
2026
Q1 		$267K Sell
2,768
-773
-22% -$81.7K 0.12% 157
2025
Q4 		$403K Sell
3,541
-418
-11% -$46K 0.18% 128
2025
Q3 		$453K Buy
3,959
+438
+12% +$51.6K 0.21% 122
2025
Q2 		$437K Sell
3,521
-155
-4% -$16.1K 0.22% 119
2025
Q1 		$363K Buy
3,676
+669
+22% +$71.9K 0.2% 124
2024
Q4 		$335K Buy
3,007
+769
+34% +$80.8K 0.18% 119
2024
Q3 		$215K Buy
+2,238
New +$206K 0.12% 157
2024
Q2 		– Sell
-1,884
Closed -$231K – 174
2024
Q1 		$231K Buy
+1,884
New +$197K 0.14% 153
2023
Q4 		– Sell
-2,586
Closed -$210K – 172
2023
Q3 		$210K Buy
2,586
+6
+0.2% +$512 0.15% 147
2023
Q2 		$230K Buy
2,580
+442
+21% +$41.9K 0.16% 140
2023
Q1 		$214K Sell
2,138
-171
-7% -$17.2K 0.16% 145
2022
Q4 		$201K Sell
2,309
-14
-0.6% -$1.34K 0.15% 153
2022
Q3 		$219K Buy
2,323
+138
+6% +$14.8K 0.18% 136
2022
Q2 		$206K Sell
2,185
-536
-20% -$59.5K 0.16% 144
2022
Q1 		$373K Buy
2,721
+312
+13% +$45.1K 0.25% 113
2021
Q4 		$373K Sell
2,409
-12
-0.5% -$1.94K 0.24% 114
2021
Q3 		$409K Buy
2,421
+13
+0.5% +$2.32K 0.3% 102
2021
Q2 		$423K Buy
2,408
+80
+3% +$14.4K 0.32% 93
2021
Q1 		$429K Buy
2,328
+1,104
+90% +$204K 0.36% 81
2020
Q4 		$222K Buy
+1,224
New +$176K 0.21% 117

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

Patron Partners's DIS Position: Q2 2026 in Review

Patron Partners reduced its Walt Disney (DIS) stake by 10% in Q2 2026, selling an estimated $29.6K and leaving 2,478 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #178.

Patron Partners first reported a position in DIS in Q4 2020 and has held it in 21 quarters since. The position peaked at $453K in Q3 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Patron Partners held 2,478 shares of Walt Disney worth $239K as of Q2 2026.
  • Patron Partners sold 290 Walt Disney shares in Q2 2026, an estimated $29.6K.
  • Walt Disney made up 0.09% of Patron Partners's portfolio in Q2 2026, its #178 holding.
  • Patron Partners first reported a position in Walt Disney in Q4 2020 and has held it in 21 quarters since.
  • Patron Partners's Walt Disney position peaked at $453K in Q3 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.