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DIS icon

Tidemark’s Walt Disney DIS Stock Holding History

Tidemark’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 		$98.8K Buy
1,026
+12
+1% +$1.22K 0.02% 224
2026
Q1 		$97.8K Hold
1,014
– – 0.02% 200
2025
Q4 		$115K Buy
1,014
+3
+0.3% +$330 0.03% 170
2025
Q3 		$116K Sell
1,011
-8
-0.8% -$942 0.03% 179
2025
Q2 		$126K Sell
1,019
-141
-12% -$14.7K 0.04% 161
2025
Q1 		$115K Buy
1,160
+143
+14% +$15.4K 0.04% 159
2024
Q4 		$113K Buy
1,017
+1
+0.1% +$105 0.04% 162
2024
Q3 		$97.7K Buy
1,016
+2
+0.2% +$184 0.04% 163
2024
Q2 		$101K Hold
1,014
– – 0.05% 152
2024
Q1 		$124K Sell
1,014
-219
-18% -$22.9K 0.07% 150
2023
Q4 		$111K Buy
+1,233
New +$109K 0.07% 150

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

Tidemark's DIS Position: Q2 2026 in Review

Tidemark increased its Walt Disney (DIS) stake by 1.2% in Q2 2026, buying an estimated $1.22K and bringing the position to 1,026 shares worth $98.8K. The position accounts for 0.02% of the portfolio, ranked #224.

Tidemark first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $126K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Tidemark held 1,026 shares of Walt Disney worth $98.8K as of Q2 2026.
  • Tidemark bought 12 Walt Disney shares in Q2 2026, an estimated $1.22K.
  • Walt Disney made up 0.02% of Tidemark's portfolio in Q2 2026, its #224 holding.
  • Tidemark first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Walt Disney position peaked at $126K in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.