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SBI Securities’s Walt Disney DIS Stock Holding History

SBI Securities’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 		$3.15M Sell
32,765
-2,820
-8% -$287K 0.07% 149
2026
Q1 		$3.43M Sell
35,585
-921
-3% -$97.3K 0.09% 119
2025
Q4 		$4.15M Sell
36,506
-1,850
-5% -$204K 0.11% 109
2025
Q3 		$4.39M Sell
38,356
-3,435
-8% -$405K 0.11% 114
2025
Q2 		$5.18M Sell
41,791
-2,140
-5% -$222K 0.15% 86
2025
Q1 		$4.34M Sell
43,931
-253
-0.6% -$27.2K 0.14% 96
2024
Q4 		$4.92M Buy
+44,184
New +$4.64M 0.15% 85

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

SBI Securities's DIS Position: Q2 2026 in Review

SBI Securities reduced its Walt Disney (DIS) stake by 7.9% in Q2 2026, selling an estimated $287K and leaving 32,765 shares worth $3.15M. The position accounts for 0.07% of the portfolio, ranked #149.

SBI Securities first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.18M in Q2 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • SBI Securities held 32,765 shares of Walt Disney worth $3.15M as of Q2 2026.
  • SBI Securities sold 2,820 Walt Disney shares in Q2 2026, an estimated $287K.
  • Walt Disney made up 0.07% of SBI Securities's portfolio in Q2 2026, its #149 holding.
  • SBI Securities first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Walt Disney position peaked at $5.18M in Q2 2025.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.