Sienna Gestion’s Walt Disney DIS Stock Holding History

Sienna Gestion’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	$462K	Sell	4,637 -6,469	-58%	-$659K	0.03%	162
2026 Q1	$1.06M	Hold	11,106	–	–	0.07%	120
2025 Q4	$1.27M	Buy	+11,106	New	+$1.22M	0.08%	133
2025 Q3	–	Sell	-79,902	Closed	-$9.05M	–	171
2025 Q2	$9.05M	Buy	79,902 +7,945	+11%	+$825K	0.62%	51
2025 Q1	$6.9M	Sell	71,957 -4,697	-6%	-$505K	0.56%	67
2024 Q4	$8.53M	Hold	76,654	–	–	0.58%	55
2024 Q3	$7.36M	Buy	76,654 +11,922	+18%	+$1.1M	0.49%	80
2024 Q2	$6.42M	Sell	64,732 -308	-0.5%	-$33.2K	0.57%	68
2024 Q1	$7.96M	Buy	+65,040	New	+$6.79M	0.68%	53

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sienna Gestion's DIS Position: Q2 2026 in Review

Sienna Gestion reduced its Walt Disney (DIS) stake by 58% in Q2 2026, selling an estimated $659K and leaving 4,637 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #162.

Sienna Gestion first reported a position in DIS in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.05M in Q2 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Sienna Gestion held 4,637 shares of Walt Disney worth $462K as of Q2 2026.
Sienna Gestion sold 6,469 Walt Disney shares in Q2 2026, an estimated $659K.
Walt Disney made up 0.03% of Sienna Gestion's portfolio in Q2 2026, its #162 holding.
Sienna Gestion first reported a position in Walt Disney in Q1 2024 and has held it in 9 quarters since.
Sienna Gestion's Walt Disney position peaked at $9.05M in Q2 2025.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.