South Plains Financial’s Walt Disney DIS Stock Holding History

South Plains Financial’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	$503K	Sell	5,229 -410	-7%	-$41.8K	0.27%	88
2026 Q1	$543K	Sell	5,639 -30	-0.5%	-$3.17K	0.32%	86
2025 Q4	$645K	Sell	5,669 -50	-0.9%	-$5.51K	0.38%	72
2025 Q3	$655K	Sell	5,719 -1,054	-16%	-$124K	0.41%	73
2025 Q2	$840K	Sell	6,773 -372	-5%	-$38.7K	0.59%	51
2025 Q1	$705K	Sell	7,145 -262	-4%	-$28.2K	0.55%	58
2024 Q4	$825K	Buy	+7,407	New	+$778K	0.63%	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

South Plains Financial's DIS Position: Q2 2026 in Review

South Plains Financial reduced its Walt Disney (DIS) stake by 7.3% in Q2 2026, selling an estimated $41.8K and leaving 5,229 shares worth $503K. The position accounts for 0.27% of the portfolio, ranked #88.

South Plains Financial first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $840K in Q2 2025. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

South Plains Financial held 5,229 shares of Walt Disney worth $503K as of Q2 2026.
South Plains Financial sold 410 Walt Disney shares in Q2 2026, an estimated $41.8K.
Walt Disney made up 0.27% of South Plains Financial's portfolio in Q2 2026, its #88 holding.
South Plains Financial first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
South Plains Financial's Walt Disney position peaked at $840K in Q2 2025.
2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.