TI
DIS icon

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
Q2 		– Sell
-112,400
Closed -$10.8M – 2668
2026
Q1 		$10.8M Sell
112,400
-113,100
-50% -$12M 0.02% 534
2025
Q4 		$25.7M Sell
225,500
-495,500
-69% -$54.6M 0.06% 252
2025
Q3 		$82.6M Buy
721,000
+714,180
+10,472% +$84.1M 0.17% 119
2025
Q2 		$7.06M Sell
6,820
-480
-7% -$49.9K 0.04% 390
2025
Q1 		$45.6K Buy
7,300
+920
+14% +$98.9K ﹤0.01% 1766
2024
Q4 		$1.12M Buy
6,380
+3,200
+101% +$336K 0.01% 947
2024
Q3 		$2.04M Buy
3,180
+1,040
+49% +$95.7K 0.02% 638
2024
Q2 		$120K Buy
2,140
+1,145
+115% +$123K ﹤0.01% 1735
2024
Q1 		$1.04M Buy
+995
New +$104K 0.02% 858

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

Tidal Investments's DIS Position: Q2 2026 in Review

Tidal Investments reduced its Walt Disney (DIS) stake by 3.6% in Q2 2026, selling an estimated $1.31M and leaving 339,771 shares worth $32.7M. The position accounts for 0.06% of the portfolio, ranked #344.

Tidal Investments first reported a position in DIS in Q2 2019 and has held it in 29 quarters since. The position peaked at $39.7M in Q3 2025. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Tidal Investments held 339,771 shares of Walt Disney worth $32.7M as of Q2 2026.
  • Tidal Investments sold 12,826 Walt Disney shares in Q2 2026, an estimated $1.31M.
  • Walt Disney made up 0.06% of Tidal Investments's portfolio in Q2 2026, its #344 holding.
  • Tidal Investments first reported a position in Walt Disney in Q2 2019 and has held it in 29 quarters since.
  • Tidal Investments's Walt Disney position peaked at $39.7M in Q3 2025.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.