PFC Capital Group’s Walt Disney DIS Stock Holding History

PFC Capital 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	$636K	Sell	6,617 -1,535	-19%	-$156K	0.24%	57
2026 Q1	$785K	Sell	8,152 -659	-7%	-$69.7K	0.35%	53
2025 Q4	$1M	Sell	8,811 -852	-9%	-$93.8K	0.41%	46
2025 Q3	$1.11M	Sell	9,663 -957	-9%	-$113K	0.46%	45
2025 Q2	$1.32M	Sell	10,620 -1,774	-14%	-$184K	0.61%	38
2025 Q1	$1.22M	Sell	12,394 -1,291	-9%	-$139K	0.62%	34
2024 Q4	$1.52M	Sell	13,685 -1,075	-7%	-$113K	0.74%	30
2024 Q3	$1.42M	Sell	14,760 -1,035	-7%	-$95.2K	0.68%	32
2024 Q2	$1.57M	Sell	15,795 -2,430	-13%	-$262K	0.78%	29
2024 Q1	$2.23M	Sell	18,225 -3,130	-15%	-$327K	1.2%	21
2023 Q4	$1.93M	Buy	+21,355	New	+$1.88M	1.14%	24

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

PFC Capital Group's DIS Position: Q2 2026 in Review

PFC Capital Group reduced its Walt Disney (DIS) stake by 19% in Q2 2026, selling an estimated $156K and leaving 6,617 shares worth $636K. The position accounts for 0.24% of the portfolio, ranked #57.

PFC Capital Group first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q1 2024. 2,922 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

PFC Capital Group held 6,617 shares of Walt Disney worth $636K as of Q2 2026.
PFC Capital Group sold 1,535 Walt Disney shares in Q2 2026, an estimated $156K.
Walt Disney made up 0.24% of PFC Capital Group's portfolio in Q2 2026, its #57 holding.
PFC Capital Group first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
PFC Capital Group's Walt Disney position peaked at $2.23M in Q1 2024.
2,922 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.