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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.