TE
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Tema ETFs’s Walt Disney DIS Stock Holding History

Tema ETFs’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 		$3.54M Buy
36,829
+3,480
+10% +$355K 0.11% 131
2026
Q1 		$3.21M Buy
33,349
+168
+0.5% +$17.8K 0.22% 108
2025
Q4 		$3.78M Sell
33,181
-96
-0.3% -$10.6K 0.29% 97
2025
Q3 		$3.81M Buy
+33,277
New +$3.92M 0.32% 95

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

Tema ETFs's DIS Position: Q2 2026 in Review

Tema ETFs increased its Walt Disney (DIS) stake by 10% in Q2 2026, buying an estimated $355K and bringing the position to 36,829 shares worth $3.54M. The position accounts for 0.11% of the portfolio, ranked #131.

Tema ETFs first reported a position in DIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.81M in Q3 2025. 2,928 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Tema ETFs held 36,829 shares of Walt Disney worth $3.54M as of Q2 2026.
  • Tema ETFs bought 3,480 Walt Disney shares in Q2 2026, an estimated $355K.
  • Walt Disney made up 0.11% of Tema ETFs's portfolio in Q2 2026, its #131 holding.
  • Tema ETFs first reported a position in Walt Disney in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Walt Disney position peaked at $3.81M in Q3 2025.
  • 2,928 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.