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Stratos Investment Management’s Walt Disney DIS Stock Holding History

Stratos Investment Management’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 		$289K Sell
2,996
-477
-14% -$50.4K 0.01% 311
2025
Q4 		$395K Sell
3,473
-132
-4% -$14.5K 0.02% 258
2025
Q3 		$413K Buy
3,605
+81
+2% +$9.54K 0.02% 262
2025
Q2 		$437K Buy
3,524
+480
+16% +$49.9K 0.02% 265
2025
Q1 		$301K Buy
3,044
+431
+16% +$46.3K 0.02% 255
2024
Q4 		$291K Sell
2,613
-324
-11% -$34K 0.02% 217
2024
Q3 		$283K Sell
2,937
-103
-3% -$9.48K 0.02% 209
2024
Q2 		$302K Buy
3,040
+437
+17% +$47K 0.03% 180
2024
Q1 		$319K Buy
2,603
+11
+0.4% +$1.15K 0.03% 159
2023
Q4 		$234K Sell
2,592
-224
-8% -$19.7K 0.03% 171
2023
Q3 		$228K Sell
2,816
-13,581
-83% -$1.16M 0.03% 148
2023
Q2 		$1.46M Sell
16,397
-195
-1% -$18.5K 0.22% 84
2023
Q1 		$1.66M Sell
16,592
-1,239
-7% -$125K 0.28% 75
2022
Q4 		$1.55M Sell
17,831
-9,152
-34% -$875K 0.28% 81
2022
Q3 		$2.54M Buy
26,983
+905
+3% +$96.9K 0.51% 55
2022
Q2 		$2.46M Buy
26,078
+1,297
+5% +$144K 0.47% 60
2022
Q1 		$3.4M Buy
24,781
+901
+4% +$130K 0.56% 54
2021
Q4 		$3.7M Buy
23,880
+240
+1% +$38.8K 0.58% 53
2021
Q3 		$4M Buy
23,640
+5,722
+32% +$1.02M 0.7% 46
2021
Q2 		$3.15M Buy
17,918
+1,184
+7% +$213K 0.87% 38
2021
Q1 		$3.09M Sell
16,734
-1,963
-10% -$362K 0.98% 34
2020
Q4 		$3.39M Buy
18,697
+704
+4% +$101K 1.07% 31
2020
Q3 		$2.23M Buy
17,993
+459
+3% +$57.4K 0.81% 38
2020
Q2 		$1.96M Buy
17,534
+1,232
+8% +$136K 0.83% 37
2020
Q1 		$1.57M Sell
16,302
-229
-1% -$29K 0.84% 39
2019
Q4 		$2.39M Buy
16,531
+3,334
+25% +$465K 1.11% 21
2019
Q3 		$1.72M Buy
13,197
+1,535
+13% +$212K 0.98% 24
2019
Q2 		$1.63M Buy
11,662
+639
+6% +$84.7K 1.03% 21
2019
Q1 		$1.22M Buy
+11,023
New +$1.23M 0.97% 27

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Investment Management's DIS Position: Q1 2026 in Review

Stratos Investment Management reduced its Walt Disney (DIS) stake by 14% in Q1 2026, selling an estimated $50.4K and leaving 2,996 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #311.

Stratos Investment Management first reported a position in DIS in Q1 2019 and has held it in 29 quarters since. The position peaked at $4M in Q3 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Stratos Investment Management held 2,996 shares of Walt Disney worth $289K as of Q1 2026.
  • Stratos Investment Management sold 477 Walt Disney shares in Q1 2026, an estimated $50.4K.
  • Walt Disney made up 0.01% of Stratos Investment Management's portfolio in Q1 2026, its #311 holding.
  • Stratos Investment Management first reported a position in Walt Disney in Q1 2019 and has held it in 29 quarters since.
  • Stratos Investment Management's Walt Disney position peaked at $4M in Q3 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.