TA
DIS icon

TFB Advisors’s Walt Disney DIS Stock Holding History

TFB 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 		$294K Sell
3,046
-436
-13% -$46.1K 0.15% 150
2025
Q4 		$396K Buy
3,482
+218
+7% +$24K 0.11% 199
2025
Q3 		$363K Sell
3,264
-777
-19% -$91.5K 0.11% 206
2025
Q2 		$501K Sell
4,041
-1,311
-24% -$136K 0.13% 176
2025
Q1 		$528K Buy
5,352
+153
+3% +$16.4K 0.15% 160
2024
Q4 		$579K Buy
5,199
+488
+10% +$51.3K 0.17% 134
2024
Q3 		$453K Sell
4,711
-36
-0.8% -$3.31K 0.13% 178
2024
Q2 		$471K Buy
4,747
+458
+11% +$49.3K 0.15% 152
2024
Q1 		$474K Buy
+4,289
New +$448K 0.17% 136
2023
Q3 		– Sell
-4,010
Closed -$358K – 134
2023
Q2 		$358K Buy
+4,010
New +$380K 0.16% 155

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

TFB Advisors's DIS Position: Q1 2026 in Review

TFB Advisors reduced its Walt Disney (DIS) stake by 13% in Q1 2026, selling an estimated $46.1K and leaving 3,046 shares worth $294K. The position accounts for 0.15% of the portfolio, ranked #150.

TFB Advisors first reported a position in DIS in Q2 2023 and has held it in 10 quarters since. The position peaked at $579K in Q4 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • TFB Advisors held 3,046 shares of Walt Disney worth $294K as of Q1 2026.
  • TFB Advisors sold 436 Walt Disney shares in Q1 2026, an estimated $46.1K.
  • Walt Disney made up 0.15% of TFB Advisors's portfolio in Q1 2026, its #150 holding.
  • TFB Advisors first reported a position in Walt Disney in Q2 2023 and has held it in 10 quarters since.
  • TFB Advisors's Walt Disney position peaked at $579K in Q4 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.