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Procyon Advisors’s Walt Disney DIS Stock Holding History

Procyon Advisors’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 		$875K Sell
9,093
-479
-5% -$48.8K 0.04% 291
2026
Q1 		$923K Buy
9,572
+488
+5% +$51.6K 0.05% 278
2025
Q4 		$1.03M Buy
9,084
+475
+6% +$52.3K 0.05% 267
2025
Q3 		$986K Sell
8,609
-168
-2% -$19.8K 0.06% 236
2025
Q2 		$1.09M Sell
8,777
-68,508
-89% -$7.12M 0.1% 181
2025
Q1 		$7.63M Buy
77,285
+3,316
+4% +$356K 0.46% 50
2024
Q4 		$8.24M Sell
73,969
-1,319
-2% -$139K 0.52% 40
2024
Q3 		$7.24M Buy
75,288
+74
+0.1% +$6.81K 0.49% 46
2024
Q2 		$7.47M Buy
75,214
+3,486
+5% +$375K 0.55% 45
2024
Q1 		$8.78M Buy
71,728
+15,999
+29% +$1.67M 0.68% 35
2023
Q4 		$5.03M Sell
55,729
-3,390
-6% -$299K 0.43% 53
2023
Q3 		$4.79M Buy
59,119
+29,256
+98% +$2.5M 0.49% 46
2023
Q2 		$2.67M Buy
29,863
+14,212
+91% +$1.35M 0.34% 71
2023
Q1 		$1.57M Sell
15,651
-2,672
-15% -$269K 0.26% 92
2022
Q4 		$1.59M Buy
18,323
+1,262
+7% +$121K 0.29% 79
2022
Q3 		$1.61M Buy
17,061
+3,118
+22% +$334K 0.39% 56
2022
Q2 		$1.32M Sell
13,943
-180
-1% -$20K 0.29% 80
2022
Q1 		$1.94M Buy
14,123
+1,550
+12% +$224K 0.4% 55
2021
Q4 		$1.95M Sell
12,573
-1,226
-9% -$198K 0.42% 54
2021
Q3 		$2.33M Buy
13,799
+868
+7% +$155K 0.59% 36
2021
Q2 		$2.27M Buy
12,931
+2,376
+23% +$427K 0.62% 39
2021
Q1 		$1.95M Buy
10,555
+1,320
+14% +$243K 0.87% 29
2020
Q4 		$1.67M Buy
9,235
+641
+7% +$92K 0.82% 33
2020
Q3 		$1.07M Sell
8,594
-134
-2% -$16.8K 0.59% 48
2020
Q2 		$973K Sell
8,728
-1,025
-11% -$113K 0.52% 46
2020
Q1 		$942K Buy
9,753
+1,839
+23% +$233K 0.63% 42
2019
Q4 		$1.15M Buy
+7,914
New +$1.1M 0.7% 36

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

Procyon Advisors's DIS Position: Q2 2026 in Review

Procyon Advisors reduced its Walt Disney (DIS) stake by 5% in Q2 2026, selling an estimated $48.8K and leaving 9,093 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #291.

Procyon Advisors first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.78M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Procyon Advisors held 9,093 shares of Walt Disney worth $875K as of Q2 2026.
  • Procyon Advisors sold 479 Walt Disney shares in Q2 2026, an estimated $48.8K.
  • Walt Disney made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #291 holding.
  • Procyon Advisors first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Walt Disney position peaked at $8.78M in Q1 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.