PCM Encore’s Walt Disney DIS Stock Holding History

PCM Encore’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	–	Sell	-3,725	Closed	-$359K	–	468
2026 Q1	$359K	Buy	3,725 +91	+3%	+$9.62K	0.07%	272
2025 Q4	$413K	Buy	+3,634	New	+$400K	0.09%	226

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM Encore's DIS Position: Q2 2026 in Review

PCM Encore sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 3,725 shares — an estimated $359K sold.

PCM Encore first reported a position in DIS in Q4 2025 and held it in 2 quarters. The position peaked at $413K in Q4 2025. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

PCM Encore reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 3,725 Walt Disney shares in Q2 2026, an estimated $359K.
PCM Encore first reported a position in Walt Disney in Q4 2025 and held it in 2 quarters.
PCM Encore's Walt Disney position peaked at $413K in Q4 2025.
2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.