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Thoroughbred Financial Services’s Walt Disney DIS Stock Holding History

Thoroughbred Financial Services’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
Q3 		$666K Buy
6,358
+10
+0.2% +$1.02K 0.03% 379
2026
Q2 		$611K Sell
6,348
-200
-3% -$20.4K 0.03% 380
2026
Q1 		$631K Sell
6,548
-72
-1% -$7.61K 0.04% 349
2025
Q4 		$753K Buy
6,620
+93
+1% +$10.2K 0.04% 324
2025
Q3 		$747K Buy
6,527
+131
+2% +$15.4K 0.05% 320
2025
Q2 		$793K Sell
6,396
-4,117
-39% -$428K 0.06% 304
2025
Q1 		$1.04M Buy
10,513
+4
+0% +$430 0.06% 286
2024
Q4 		$1.17M Sell
10,509
-140
-1% -$14.7K 0.07% 256
2024
Q3 		$1.02M Sell
10,649
-145
-1% -$13.3K 0.07% 270
2024
Q2 		$1.07M Buy
10,794
+4,502
+72% +$485K 0.07% 248
2024
Q1 		$769K Sell
6,292
-5,394
-46% -$563K 0.07% 237
2023
Q4 		$1.06M Sell
11,686
-205
-2% -$18.1K 0.09% 225
2023
Q3 		$963K Buy
11,891
+3,391
+40% +$290K 0.09% 218
2023
Q2 		$758K Sell
8,500
-1,522
-15% -$144K 0.1% 198
2023
Q1 		$1M Buy
10,022
+268
+3% +$27K 0.15% 158
2022
Q4 		$847K Sell
9,754
-497
-5% -$47.5K 0.14% 165
2022
Q3 		$967K Sell
10,251
-629
-6% -$67.3K 0.18% 132
2022
Q2 		$1.03M Sell
10,880
-8,820
-45% -$979K 0.19% 134
2022
Q1 		$2.7M Buy
19,700
+5,951
+43% +$860K 0.44% 50
2021
Q4 		$2.13M Sell
13,749
-14
-0.1% -$2.26K 0.45% 52
2021
Q3 		$2.33M Buy
13,763
+448
+3% +$79.9K 0.57% 39
2021
Q2 		$2.34M Sell
13,315
-193
-1% -$34.7K 0.59% 39
2021
Q1 		$2.49M Buy
13,508
+2,638
+24% +$486K 0.69% 33
2020
Q4 		$1.97M Buy
10,870
+31
+0.3% +$4.45K 0.61% 42
2020
Q3 		$1.34M Sell
10,839
-999
-8% -$125K 0.51% 45
2020
Q2 		$1.32M Sell
11,838
-4,909
-29% -$542K 0.55% 45
2020
Q1 		$1.62M Buy
16,747
+6,188
+59% +$782K 0.58% 45
2019
Q4 		$1.53M Buy
10,559
+4,352
+70% +$607K 0.51% 55
2019
Q3 		$809K Buy
6,207
+2,227
+56% +$308K 0.31% 98
2019
Q2 		$556K Sell
3,980
-12
-0.3% -$1.59K 0.21% 104
2019
Q1 		$443K Buy
3,992
+327
+9% +$36.5K 0.18% 132
2018
Q4 		$401K Buy
+3,665
New +$417K 0.2% 116

Other funds holding DIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Thoroughbred Financial Services's DIS Position: Q3 2026 in Review

Thoroughbred Financial Services increased its Walt Disney (DIS) stake by 0.16% in Q3 2026, buying an estimated $1.02K and bringing the position to 6,358 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #379.

Thoroughbred Financial Services first reported a position in DIS in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.7M in Q1 2022. 2,010 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Thoroughbred Financial Services held 6,358 shares of Walt Disney worth $666K as of Q3 2026.
  • Thoroughbred Financial Services bought 10 Walt Disney shares in Q3 2026, an estimated $1.02K.
  • Walt Disney made up 0.03% of Thoroughbred Financial Services's portfolio in Q3 2026, its #379 holding.
  • Thoroughbred Financial Services first reported a position in Walt Disney in Q4 2018 and has held it in 32 quarters since.
  • Thoroughbred Financial Services's Walt Disney position peaked at $2.7M in Q1 2022.
  • 2,010 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.