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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
Q2 		$329K Buy
3,418
+422
+14% +$43K 0.01% 308
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 $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

Stratos Investment Management's DIS Position: Q2 2026 in Review

Stratos Investment Management increased its Walt Disney (DIS) stake by 14% in Q2 2026, buying an estimated $43K and bringing the position to 3,418 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #308.

Stratos Investment Management first reported a position in DIS in Q1 2019 and has held it in 30 quarters since. The position peaked at $4M in Q3 2021. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Stratos Investment Management held 3,418 shares of Walt Disney worth $329K as of Q2 2026.
  • Stratos Investment Management bought 422 Walt Disney shares in Q2 2026, an estimated $43K.
  • Walt Disney made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #308 holding.
  • Stratos Investment Management first reported a position in Walt Disney in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Walt Disney position peaked at $4M in Q3 2021.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.