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Tectonic Advisors’s Walt Disney DIS Stock Holding History

Tectonic 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
Q2 		$2.08M Buy
21,574
+2,562
+13% +$261K 0.1% 110
2026
Q1 		$1.83M Buy
19,012
+1,339
+8% +$142K 0.1% 112
2025
Q4 		$2.01M Buy
17,673
+2,486
+16% +$274K 0.11% 109
2025
Q3 		$1.74M Sell
15,187
-499
-3% -$58.8K 0.1% 117
2025
Q2 		$1.95M Buy
15,686
+923
+6% +$95.9K 0.11% 105
2025
Q1 		$1.46M Sell
14,763
-397
-3% -$42.7K 0.09% 122
2024
Q4 		$1.69M Buy
15,160
+727
+5% +$76.4K 0.11% 112
2024
Q3 		$1.39M Buy
14,433
+1,763
+14% +$162K 0.09% 123
2024
Q2 		$1.26M Buy
12,670
+984
+8% +$106K 0.09% 124
2024
Q1 		$1.43M Buy
11,686
+471
+4% +$49.2K 0.11% 107
2023
Q4 		$1.01M Buy
11,215
+884
+9% +$77.9K 0.08% 132
2023
Q3 		$837K Buy
10,331
+1,769
+21% +$151K 0.08% 134
2023
Q2 		$764K Buy
8,562
+1,343
+19% +$127K 0.09% 147
2023
Q1 		$723K Sell
7,219
-534
-7% -$53.8K 0.1% 134
2022
Q4 		$674K Sell
7,753
-1,942
-20% -$186K 0.1% 132
2022
Q3 		$914K Buy
9,695
+2,008
+26% +$215K 0.17% 94
2022
Q2 		$726K Buy
7,687
+1,020
+15% +$113K 0.13% 107
2022
Q1 		$915K Buy
6,667
+818
+14% +$118K 0.16% 96
2021
Q4 		$906K Buy
5,849
+650
+13% +$105K 0.16% 91
2021
Q3 		$879K Buy
5,199
+441
+9% +$78.6K 0.17% 76
2021
Q2 		$836K Sell
4,758
-1,658
-26% -$298K 0.17% 78
2021
Q1 		$1.18M Sell
6,416
-7
-0.1% -$1.29K 0.29% 58
2020
Q4 		$1.16M Buy
+6,423
New +$922K 0.32% 58

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

Tectonic Advisors's DIS Position: Q2 2026 in Review

Tectonic Advisors increased its Walt Disney (DIS) stake by 13% in Q2 2026, buying an estimated $261K and bringing the position to 21,574 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #110.

Tectonic Advisors first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Tectonic Advisors held 21,574 shares of Walt Disney worth $2.08M as of Q2 2026.
  • Tectonic Advisors bought 2,562 Walt Disney shares in Q2 2026, an estimated $261K.
  • Walt Disney made up 0.1% of Tectonic Advisors's portfolio in Q2 2026, its #110 holding.
  • Tectonic Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.