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PAX Financial Group’s Walt Disney DIS Stock Holding History

PAX 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
Q2 		$445K Sell
4,625
-87
-2% -$8.87K 0.07% 139
2026
Q1 		$454K Sell
4,712
-143
-3% -$15.1K 0.08% 128
2025
Q4 		$552K Sell
4,855
-537
-10% -$59.1K 0.1% 113
2025
Q3 		$617K Sell
5,392
-1,480
-22% -$174K 0.11% 123
2025
Q2 		$852K Sell
6,872
-3,062
-31% -$318K 0.16% 105
2025
Q1 		$981K Buy
9,934
+1,735
+21% +$186K 0.17% 104
2024
Q4 		$913K Buy
8,199
+587
+8% +$61.7K 0.16% 112
2024
Q3 		$732K Buy
7,612
+1,013
+15% +$93.2K 0.13% 137
2024
Q2 		$655K Buy
6,599
+748
+13% +$80.5K 0.13% 143
2024
Q1 		$716K Sell
5,851
-315
-5% -$32.9K 0.14% 129
2023
Q4 		$682K Buy
6,166
+821
+15% +$72.4K 0.14% 137
2023
Q3 		$433K Sell
5,345
-772
-13% -$65.9K 0.1% 165
2023
Q2 		$546K Buy
6,117
+567
+10% +$53.7K 0.12% 152
2023
Q1 		$556K Sell
5,550
-263
-5% -$26.5K 0.13% 133
2022
Q4 		$505K Sell
5,813
-328
-5% -$31.4K 0.13% 130
2022
Q3 		$579K Buy
6,141
+111
+2% +$11.9K 0.15% 119
2022
Q2 		$569K Buy
6,030
+859
+17% +$95.3K 0.14% 119
2022
Q1 		$709K Buy
5,171
+118
+2% +$17.1K 0.16% 109
2021
Q4 		$783K Buy
5,053
+169
+3% +$27.3K 0.18% 101
2021
Q3 		$826K Sell
4,884
-75
-2% -$13.4K 0.2% 75
2021
Q2 		$872K Buy
4,959
+495
+11% +$89K 0.22% 65
2021
Q1 		$824K Buy
4,464
+57
+1% +$10.5K 0.23% 54
2020
Q4 		$798K Sell
4,407
-3,211
-42% -$461K 0.25% 42
2020
Q3 		$945K Buy
7,618
+3,589
+89% +$449K 0.33% 41
2020
Q2 		$449K Sell
4,029
-1,451
-26% -$160K 0.17% 77
2020
Q1 		$555K Buy
5,480
+2,224
+68% +$281K 0.24% 45
2019
Q4 		$453K Buy
+3,256
New +$454K 0.19% 53

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

PAX Financial Group's DIS Position: Q2 2026 in Review

PAX Financial Group reduced its Walt Disney (DIS) stake by 1.8% in Q2 2026, selling an estimated $8.87K and leaving 4,625 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #139.

PAX Financial Group first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $981K in Q1 2025. 2,938 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • PAX Financial Group held 4,625 shares of Walt Disney worth $445K as of Q2 2026.
  • PAX Financial Group sold 87 Walt Disney shares in Q2 2026, an estimated $8.87K.
  • Walt Disney made up 0.07% of PAX Financial Group's portfolio in Q2 2026, its #139 holding.
  • PAX Financial Group first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Walt Disney position peaked at $981K in Q1 2025.
  • 2,938 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.