Profund Advisors’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.49M Buy
25,884
+4,939
+24% +$504K 0.07% 161
2026
Q1
$2.02M Sell
20,945
-7,208
-26% -$762K 0.07% 200
2025
Q4
$3.2M Buy
28,153
+315
+1% +$34.7K 0.1% 133
2025
Q3
$3.19M Buy
27,838
+5,005
+22% +$589K 0.1% 132
2025
Q2
$2.83M Sell
22,833
-4,433
-16% -$461K 0.1% 138
2025
Q1
$2.69M Sell
27,266
-2,401
-8% -$258K 0.12% 134
2024
Q4
$3.3M Buy
29,667
+2,751
+10% +$289K 0.12% 123
2024
Q3
$2.59M Buy
26,916
+4,403
+20% +$405K 0.1% 158
2024
Q2
$2.24M Buy
22,513
+2,067
+10% +$223K 0.08% 161
2024
Q1
$2.5M Sell
20,446
-4,464
-18% -$466K 0.1% 148
2023
Q4
$2.25M Buy
24,910
+3,750
+18% +$331K 0.1% 158
2023
Q3
$1.72M Buy
21,160
+1,462
+7% +$125K 0.09% 167
2023
Q2
$1.76M Buy
19,698
+2,631
+15% +$249K 0.09% 170
2023
Q1
$1.71M Sell
17,067
-19,447
-53% -$1.96M 0.11% 166
2022
Q4
$3.17M Buy
36,514
+3,574
+11% +$342K 0.21% 90
2022
Q3
$3.11M Sell
32,940
-453
-1% -$48.5K 0.22% 85
2022
Q2
$3.15M Sell
33,393
-7,285
-18% -$809K 0.2% 90
2022
Q1
$5.58M Sell
40,678
-2,401
-6% -$347K 0.23% 68
2021
Q4
$6.67M Buy
43,079
+387
+0.9% +$62.5K 0.22% 74
2021
Q3
$7.22M Sell
42,692
-6,237
-13% -$1.11M 0.24% 69
2021
Q2
$8.6M Buy
48,929
+1,859
+4% +$334K 0.29% 58
2021
Q1
$8.69M Sell
47,070
-2,692
-5% -$496K 0.33% 52
2020
Q4
$9.02M Buy
49,762
+6,221
+14% +$893K 0.39% 40
2020
Q3
$5.4M Sell
43,541
-2,685
-6% -$336K 0.28% 62
2020
Q2
$5.16M Buy
46,226
+2,591
+6% +$286K 0.29% 65
2020
Q1
$4.21M Sell
43,635
-13,661
-24% -$1.73M 0.32% 57
2019
Q4
$8.29M Sell
57,296
-1,035
-2% -$144K 0.36% 46
2019
Q3
$7.6M Sell
58,331
-4,452
-7% -$616K 0.38% 41
2019
Q2
$8.77M Buy
62,783
+7,448
+13% +$988K 0.42% 38
2019
Q1
$6.14M Buy
55,335
+9,702
+21% +$1.08M 0.3% 55
2018
Q4
$5M Sell
45,633
-32,798
-42% -$3.73M 0.31% 53
2018
Q3
$9.17M Buy
78,431
+15,595
+25% +$1.74M 0.35% 41
2018
Q2
$6.59M Sell
62,836
-754
-1% -$77.1K 0.26% 56
2018
Q1
$6.39M Buy
63,590
+3,549
+6% +$377K 0.25% 61
2017
Q4
$6.46M Buy
60,041
+9,977
+20% +$1.03M 0.25% 64
2017
Q3
$4.93M Sell
50,064
-7,678
-13% -$790K 0.21% 78
2017
Q2
$6.13M Buy
57,742
+10,951
+23% +$1.2M 0.28% 59
2017
Q1
$5.31M Sell
46,791
-10,063
-18% -$1.11M 0.24% 66
2016
Q4
$5.92M Buy
56,854
+9,100
+19% +$887K 0.27% 53
2016
Q3
$4.43M Sell
47,754
-3,761
-7% -$360K 0.21% 75
2016
Q2
$5.04M Sell
51,515
-6,423
-11% -$642K 0.25% 61
2016
Q1
$5.75M Sell
57,938
-11,535
-17% -$1.11M 0.3% 50
2015
Q4
$7.3M Buy
69,473
+7,060
+11% +$787K 0.35% 40
2015
Q3
$6.38M Sell
62,413
-20,522
-25% -$2.23M 0.36% 35
2015
Q2
$9.47M Sell
82,935
-6,644
-7% -$730K 0.39% 36
2015
Q1
$9.4M Buy
89,579
+3,999
+5% +$403K 0.37% 34
2014
Q4
$8.06M Buy
85,580
+17,101
+25% +$1.54M 0.33% 37
2014
Q3
$6.1M Buy
68,479
+7,414
+12% +$654K 0.29% 50
2014
Q2
$5.24M Sell
61,065
-3,216
-5% -$263K 0.23% 62
2014
Q1
$5.15M Sell
64,281
-11,955
-16% -$927K 0.23% 52
2013
Q4
$5.82M Buy
76,236
+13,033
+21% +$903K 0.26% 45
2013
Q3
$4.08M Sell
63,203
-8,391
-12% -$538K 0.22% 63
2013
Q2
$4.52M Buy
+71,594
New +$4.52M 0.32% 46

Other funds holding DIS

Profund Advisors's DIS Position: Q2 2026 in Review

Profund Advisors increased its Walt Disney (DIS) stake by 24% in Q2 2026, buying an estimated $504K and bringing the position to 25,884 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #161.

Profund Advisors first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.47M in Q2 2015. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Profund Advisors held 25,884 shares of Walt Disney worth $2.49M as of Q2 2026.
  • Profund Advisors bought 4,939 Walt Disney shares in Q2 2026, an estimated $504K.
  • Walt Disney made up 0.07% of Profund Advisors's portfolio in Q2 2026, its #161 holding.
  • Profund Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Profund Advisors's Walt Disney position peaked at $9.47M in Q2 2015.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.