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Tidal Investments’s Walt Disney DIS Stock Holding History

Tidal Investments’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 		$33.9M Buy
352,597
+62,606
+22% +$6.62M 0.07% 247
2025
Q4 		$33M Sell
289,991
-56,406
-16% -$6.21M 0.08% 202
2025
Q3 		$39.7M Buy
346,397
+242,673
+234% +$28.6M 0.08% 196
2025
Q2 		$12.9M Buy
103,724
+19,675
+23% +$2.04M 0.08% 275
2025
Q1 		$8.3M Sell
84,049
-19,399
-19% -$2.08M 0.07% 297
2024
Q4 		$11.5M Sell
103,448
-4,662
-4% -$490K 0.09% 248
2024
Q3 		$10.4M Buy
108,110
+14,472
+15% +$1.33M 0.11% 180
2024
Q2 		$9.3M Buy
93,638
+29,995
+47% +$3.23M 0.12% 147
2024
Q1 		$7.79M Buy
63,643
+3,318
+6% +$347K 0.13% 147
2023
Q4 		$5.45M Sell
60,325
-15,611
-21% -$1.38M 0.13% 133
2023
Q3 		$6.15M Buy
75,936
+24,410
+47% +$2.08M 0.19% 94
2023
Q2 		$4.6M Sell
51,526
-10,169
-16% -$963K 0.14% 138
2023
Q1 		$6.18M Buy
61,695
+5,518
+10% +$556K 0.2% 91
2022
Q4 		$4.88M Sell
56,177
-679
-1% -$64.9K 0.19% 112
2022
Q3 		$5.36M Buy
56,856
+10,673
+23% +$1.14M 0.22% 82
2022
Q2 		$4.36M Buy
46,183
+8,661
+23% +$961K 0.16% 112
2022
Q1 		$5.15M Buy
37,522
+1,795
+5% +$259K 0.15% 112
2021
Q4 		$5.53M Buy
35,727
+5,792
+19% +$935K 0.17% 92
2021
Q3 		$5.06M Buy
29,935
+1,716
+6% +$306K 0.19% 74
2021
Q2 		$4.96M Buy
28,219
+15,248
+118% +$2.74M 0.19% 73
2021
Q1 		$2.39M Buy
12,971
+4,228
+48% +$780K 0.11% 97
2020
Q4 		$1.58M Buy
8,743
+1,839
+27% +$264K 0.11% 103
2020
Q3 		$857K Buy
6,904
+2,455
+55% +$307K 0.11% 105
2020
Q2 		$496K Buy
4,449
+346
+8% +$38.2K 0.07% 160
2020
Q1 		$396K Buy
4,103
+513
+14% +$64.9K 0.12% 137
2019
Q4 		$519K Buy
3,590
+535
+18% +$74.7K 0.22% 98
2019
Q3 		$398K Buy
3,055
+1,794
+142% +$248K 0.18% 112
2019
Q2 		$176K Buy
+1,261
New +$167K 0.1% 122

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

Tidal Investments's DIS Position: Q1 2026 in Review

Tidal Investments increased its Walt Disney (DIS) stake by 22% in Q1 2026, buying an estimated $6.62M and bringing the position to 352,597 shares worth $33.9M. The position accounts for 0.07% of the portfolio, ranked #247.

Tidal Investments first reported a position in DIS in Q2 2019 and has held it in 28 quarters since. The position peaked at $39.7M in Q3 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Tidal Investments held 352,597 shares of Walt Disney worth $33.9M as of Q1 2026.
  • Tidal Investments bought 62,606 Walt Disney shares in Q1 2026, an estimated $6.62M.
  • Walt Disney made up 0.07% of Tidal Investments's portfolio in Q1 2026, its #247 holding.
  • Tidal Investments first reported a position in Walt Disney in Q2 2019 and has held it in 28 quarters since.
  • Tidal Investments's Walt Disney position peaked at $39.7M in Q3 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.