TA
DIS icon

TCM Advisors’s Walt Disney DIS Stock Holding History

TCM Advisors’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 		– Hold
0
– – – 56
2025
Q4 		– Hold
0
– – – 49
2025
Q3 		– Hold
0
– – – 50
2025
Q2 		– Hold
0
– – – 42
2025
Q1 		– Hold
0
– – – 48
2024
Q4 		– Hold
0
– – – 44
2024
Q3 		– Hold
0
– – – 49
2024
Q2 		– Hold
0
– – – 44
2024
Q1 		– Hold
0
– – – 45
2023
Q4 		– Hold
0
– – – 55
2023
Q3 		– Hold
0
– – – 55
2023
Q2 		– Hold
0
– – – 57
2023
Q1 		– Hold
0
– – – 48
2022
Q4 		– Hold
0
– – – 54
2022
Q3 		– Hold
0
– – – 54
2022
Q2 		– Hold
0
– – – 54
2022
Q1 		– Sell
-3,200
Closed -$463K – 55
2021
Q4 		$492K Buy
+3,200
New +$517K 0.43% 54

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

TCM Advisors's DIS Position: Q1 2026 in Review

TCM Advisors held its Walt Disney (DIS) position steady in Q1 2026 at 0 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #56.

TCM Advisors first reported a position in DIS in Q4 2021 and has held it in 1 quarter since. The position peaked at $492K in Q4 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • TCM Advisors held 0 shares of Walt Disney worth $598K as of Q1 2026.
  • TCM Advisors left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.04% of TCM Advisors's portfolio in Q1 2026, its #56 holding.
  • TCM Advisors first reported a position in Walt Disney in Q4 2021 and has held it in 1 quarter since.
  • TCM Advisors's Walt Disney position peaked at $492K in Q4 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on TCM Advisors's 13F filing for Q1 2026, filed 14 May 2026.