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Rossby Financial’s Walt Disney DIS Stock Holding History

Rossby Financial’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 		$171K Sell
1,774
-451
-20% -$46K 0.03% 429
2026
Q1 		$215K Sell
2,225
-1,931
-46% -$204K 0.04% 364
2025
Q4 		$473K Buy
4,156
+63
+2% +$6.94K 0.15% 126
2025
Q3 		$462K Sell
4,093
-149
-4% -$17.5K 0.15% 130
2025
Q2 		$526K Sell
4,242
-883
-17% -$91.7K 0.19% 101
2025
Q1 		$463K Sell
5,125
-4,607
-47% -$495K 0.2% 103
2024
Q4 		$1.08M Buy
+9,732
New +$1.02M 0.67% 31

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

Rossby Financial's DIS Position: Q2 2026 in Review

Rossby Financial reduced its Walt Disney (DIS) stake by 20% in Q2 2026, selling an estimated $46K and leaving 1,774 shares worth $171K. The position accounts for 0.03% of the portfolio, ranked #429.

Rossby Financial first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Rossby Financial held 1,774 shares of Walt Disney worth $171K as of Q2 2026.
  • Rossby Financial sold 451 Walt Disney shares in Q2 2026, an estimated $46K.
  • Walt Disney made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #429 holding.
  • Rossby Financial first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's Walt Disney position peaked at $1.08M in Q4 2024.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.