SL
DIS icon

Sentinus LLC’s Walt Disney DIS Stock Holding History

Sentinus LLC’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 		$549K Buy
5,708
+141
+3% +$14.4K 0.04% 307
2026
Q1 		$537K Buy
5,567
+1,297
+30% +$137K 0.05% 273
2025
Q4 		$486K Buy
4,270
+914
+27% +$101K 0.05% 306
2025
Q3 		$384K Sell
3,356
-387
-10% -$45.6K 0.08% 164
2025
Q2 		$464K Sell
3,743
-145
-4% -$15.1K 0.11% 130
2025
Q1 		$384K Buy
3,888
+35
+0.9% +$3.76K 0.11% 136
2024
Q4 		$429K Sell
3,853
-142
-4% -$14.9K 0.13% 119
2024
Q3 		$384K Sell
3,995
-127
-3% -$11.7K 0.11% 135
2024
Q2 		$409K Buy
4,122
+455
+12% +$49K 0.13% 116
2024
Q1 		$449K Buy
+3,667
New +$383K 0.16% 103
2023
Q2 		$262K Sell
2,929
-73
-2% -$6.92K 0.08% 164
2023
Q1 		$301K Buy
+3,002
New +$303K 0.1% 136

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

Sentinus LLC's DIS Position: Q2 2026 in Review

Sentinus LLC increased its Walt Disney (DIS) stake by 2.5% in Q2 2026, buying an estimated $14.4K and bringing the position to 5,708 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #307.

Sentinus LLC first reported a position in DIS in Q1 2023 and has held it in 12 quarters since. 2,939 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Sentinus LLC held 5,708 shares of Walt Disney worth $549K as of Q2 2026.
  • Sentinus LLC bought 141 Walt Disney shares in Q2 2026, an estimated $14.4K.
  • Walt Disney made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #307 holding.
  • Sentinus LLC first reported a position in Walt Disney in Q1 2023 and has held it in 12 quarters since.
  • 2,939 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.