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PSI Advisors’s Walt Disney DIS Stock Holding History

PSI 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 		$211K Sell
2,190
-14
-0.6% -$1.43K 0.05% 140
2026
Q1 		$212K Hold
2,204
– – 0.05% 147
2025
Q4 		$251K Sell
2,204
-4
-0.2% -$441 0.06% 108
2025
Q3 		$253K Sell
2,208
-2,208
-50% -$260K 0.07% 118
2025
Q2 		$548K Buy
4,416
+2,204
+100% +$229K 0.27% 49
2025
Q1 		$218K Sell
2,212
-391
-15% -$42K 0.07% 113
2024
Q4 		$290K Sell
2,603
-63
-2% -$6.62K 0.09% 105
2024
Q3 		$256K Sell
2,666
-134
-5% -$12.3K 0.08% 120
2024
Q2 		$278K Sell
2,800
-362
-11% -$39K 0.09% 112
2024
Q1 		$387K Sell
3,162
-880
-22% -$91.9K 0.14% 89
2023
Q4 		$365K Sell
4,042
-971
-19% -$85.6K 0.14% 93
2023
Q3 		$406K Sell
5,013
-385
-7% -$32.9K 0.18% 86
2023
Q2 		$482K Buy
5,398
+417
+8% +$39.5K 0.21% 74
2023
Q1 		$499K Sell
4,981
-174
-3% -$17.5K 0.24% 69
2022
Q4 		$448K Buy
5,155
+139
+3% +$13.3K 0.24% 71
2022
Q3 		$474K Sell
5,016
-934
-16% -$100K 0.25% 75
2022
Q2 		$562K Buy
5,950
+415
+7% +$46.1K 0.28% 75
2022
Q1 		$759K Buy
5,535
+132
+2% +$19.1K 0.31% 70
2021
Q4 		$837K Buy
5,403
+2,499
+86% +$404K 0.34% 59
2021
Q3 		$491K Buy
2,904
+327
+13% +$58.3K 0.23% 85
2021
Q2 		$453K Buy
2,577
+107
+4% +$19.2K 0.24% 78
2021
Q1 		$455K Sell
2,470
-4,905
-67% -$905K 0.27% 74
2020
Q4 		$1.34M Sell
7,375
-3,067
-29% -$440K 0.92% 23
2020
Q3 		$1.29M Sell
10,442
-281
-3% -$35.1K 0.99% 23
2020
Q2 		$1.2M Buy
10,723
+871
+9% +$96.2K 0.96% 23
2020
Q1 		$951K Buy
9,852
+6,995
+245% +$884K 0.87% 28
2019
Q4 		$413K Buy
+2,857
New +$399K 0.27% 77

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

PSI Advisors's DIS Position: Q2 2026 in Review

PSI Advisors reduced its Walt Disney (DIS) stake by 0.64% in Q2 2026, selling an estimated $1.43K and leaving 2,190 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #140.

PSI Advisors first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.34M in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • PSI Advisors held 2,190 shares of Walt Disney worth $211K as of Q2 2026.
  • PSI Advisors sold 14 Walt Disney shares in Q2 2026, an estimated $1.43K.
  • Walt Disney made up 0.05% of PSI Advisors's portfolio in Q2 2026, its #140 holding.
  • PSI Advisors first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • PSI Advisors's Walt Disney position peaked at $1.34M in Q4 2020.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.