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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
Q2 		$256K Sell
2,662
-384
-13% -$39.1K 0.11% 171
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 $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

TFB Advisors's DIS Position: Q2 2026 in Review

TFB Advisors reduced its Walt Disney (DIS) stake by 13% in Q2 2026, selling an estimated $39.1K and leaving 2,662 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #171.

TFB Advisors first reported a position in DIS in Q2 2023 and has held it in 11 quarters since. The position peaked at $579K in Q4 2024. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • TFB Advisors held 2,662 shares of Walt Disney worth $256K as of Q2 2026.
  • TFB Advisors sold 384 Walt Disney shares in Q2 2026, an estimated $39.1K.
  • Walt Disney made up 0.11% of TFB Advisors's portfolio in Q2 2026, its #171 holding.
  • TFB Advisors first reported a position in Walt Disney in Q2 2023 and has held it in 11 quarters since.
  • TFB Advisors's Walt Disney position peaked at $579K in Q4 2024.
  • 2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.