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Silver Oak Securities’s Walt Disney DIS Stock Holding History

Silver Oak 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 		$920K Sell
9,555
-1,185
-11% -$121K 0.06% 315
2026
Q1 		$1.04M Sell
10,740
-1,565
-13% -$165K 0.08% 252
2025
Q4 		$1.41M Sell
12,305
-249
-2% -$27.4K 0.1% 211
2025
Q3 		$1.44M Buy
12,554
+2,203
+21% +$259K 0.11% 193
2025
Q2 		$1.28M Buy
10,351
+14
+0.1% +$1.46K 0.1% 205
2025
Q1 		$1.01M Sell
10,337
-67
-0.6% -$7.2K 0.09% 230
2024
Q4 		$1.15M Buy
10,404
+2,477
+31% +$260K 0.11% 202
2024
Q3 		$703K Buy
7,927
+1
+0% +$92 0.07% 273
2024
Q2 		$787K Sell
7,926
-244
-3% -$26.3K 0.12% 162
2024
Q1 		$1,000K Buy
8,170
+238
+3% +$24.9K 0.15% 144
2023
Q4 		$716K Buy
7,932
+5,376
+210% +$474K 0.1% 222
2023
Q3 		$207K Sell
2,556
-3,004
-54% -$257K 0.05% 283
2023
Q2 		$496K Buy
5,560
+53
+1% +$5.02K 0.08% 228
2023
Q1 		$551K Sell
5,507
-443
-7% -$44.7K 0.09% 180
2022
Q4 		$517K Buy
5,950
+3,394
+133% +$325K 0.1% 149
2022
Q3 		$207K Sell
2,556
-3,280
-56% -$351K 0.05% 283
2022
Q2 		$599K Buy
5,836
+78
+1% +$8.66K 0.13% 118
2022
Q1 		$759K Buy
+5,758
New +$832K 0.15% 133

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

Silver Oak Securities's DIS Position: Q2 2026 in Review

Silver Oak Securities reduced its Walt Disney (DIS) stake by 11% in Q2 2026, selling an estimated $121K and leaving 9,555 shares worth $920K. The position accounts for 0.06% of the portfolio, ranked #315.

Silver Oak Securities first reported a position in DIS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.44M in Q3 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Silver Oak Securities held 9,555 shares of Walt Disney worth $920K as of Q2 2026.
  • Silver Oak Securities sold 1,185 Walt Disney shares in Q2 2026, an estimated $121K.
  • Walt Disney made up 0.06% of Silver Oak Securities's portfolio in Q2 2026, its #315 holding.
  • Silver Oak Securities first reported a position in Walt Disney in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Walt Disney position peaked at $1.44M in Q3 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.