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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
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 $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

SBI Securities's DIS Position: Q1 2026 in Review

SBI Securities reduced its Walt Disney (DIS) stake by 2.5% in Q1 2026, selling an estimated $97.3K and leaving 35,585 shares worth $3.43M. The position accounts for 0.09% of the portfolio, ranked #119.

SBI Securities first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.18M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • SBI Securities held 35,585 shares of Walt Disney worth $3.43M as of Q1 2026.
  • SBI Securities sold 921 Walt Disney shares in Q1 2026, an estimated $97.3K.
  • Walt Disney made up 0.09% of SBI Securities's portfolio in Q1 2026, its #119 holding.
  • SBI Securities first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Walt Disney position peaked at $5.18M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.