PDL
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Portfolio Design Labs’s Walt Disney DIS Stock Holding History

Portfolio Design Labs’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 		$1.36M Buy
14,149
+158
+1% +$16.1K 0.22% 92
2026
Q1 		$1.35M Sell
13,991
-2,524
-15% -$267K 0.24% 86
2025
Q4 		$1.88M Buy
16,515
+299
+2% +$32.9K 0.31% 74
2025
Q3 		$1.86M Buy
+16,216
New +$1.91M 0.32% 63
2025
Q2 		– Sell
-40,259
Closed -$3.97M – 163
2025
Q1 		$3.97M Buy
+40,259
New +$4.33M 0.82% 38

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

Portfolio Design Labs's DIS Position: Q2 2026 in Review

Portfolio Design Labs increased its Walt Disney (DIS) stake by 1.1% in Q2 2026, buying an estimated $16.1K and bringing the position to 14,149 shares worth $1.36M. The position accounts for 0.22% of the portfolio, ranked #92.

Portfolio Design Labs first reported a position in DIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.97M in Q1 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Portfolio Design Labs held 14,149 shares of Walt Disney worth $1.36M as of Q2 2026.
  • Portfolio Design Labs bought 158 Walt Disney shares in Q2 2026, an estimated $16.1K.
  • Walt Disney made up 0.22% of Portfolio Design Labs's portfolio in Q2 2026, its #92 holding.
  • Portfolio Design Labs first reported a position in Walt Disney in Q1 2025 and has held it in 5 quarters since.
  • Portfolio Design Labs's Walt Disney position peaked at $3.97M in Q1 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.