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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sienna Gestion's DIS Position: Q1 2026 in Review

Sienna Gestion held its Walt Disney (DIS) position steady in Q1 2026 at 11,106 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #120.

Sienna Gestion first reported a position in DIS in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.05M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Sienna Gestion held 11,106 shares of Walt Disney worth $1.06M as of Q1 2026.
Sienna Gestion left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.07% of Sienna Gestion's portfolio in Q1 2026, its #120 holding.
Sienna Gestion first reported a position in Walt Disney in Q1 2024 and has held it in 8 quarters since.
Sienna Gestion's Walt Disney position peaked at $9.05M in Q2 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.