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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rossby Financial's DIS Position: Q1 2026 in Review

Rossby Financial reduced its Walt Disney (DIS) stake by 46% in Q1 2026, selling an estimated $204K and leaving 2,225 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #364.

Rossby Financial first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Rossby Financial held 2,225 shares of Walt Disney worth $215K as of Q1 2026.
  • Rossby Financial sold 1,931 Walt Disney shares in Q1 2026, an estimated $204K.
  • Walt Disney made up 0.04% of Rossby Financial's portfolio in Q1 2026, its #364 holding.
  • Rossby Financial first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • Rossby Financial's Walt Disney position peaked at $1.08M in Q4 2024.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.