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TigerOak Management’s Walt Disney DIS Stock Holding History

TigerOak Management’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 		$480K Sell
4,988
-810
-14% -$82.6K 0.13% 86
2026
Q1 		$559K Sell
5,798
-227
-4% -$24K 0.18% 70
2025
Q4 		$685K Sell
6,025
-141
-2% -$15.5K 0.21% 62
2025
Q3 		$706K Sell
6,166
-379
-6% -$44.6K 0.22% 60
2025
Q2 		$812K Sell
6,545
-145
-2% -$15.1K 0.28% 52
2025
Q1 		$660K Sell
6,690
-45
-0.7% -$4.84K 0.26% 58
2024
Q4 		$750K Buy
+6,735
New +$707K 0.27% 53

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

TigerOak Management's DIS Position: Q2 2026 in Review

TigerOak Management reduced its Walt Disney (DIS) stake by 14% in Q2 2026, selling an estimated $82.6K and leaving 4,988 shares worth $480K. The position accounts for 0.13% of the portfolio, ranked #86.

TigerOak Management first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $812K in Q2 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • TigerOak Management held 4,988 shares of Walt Disney worth $480K as of Q2 2026.
  • TigerOak Management sold 810 Walt Disney shares in Q2 2026, an estimated $82.6K.
  • Walt Disney made up 0.13% of TigerOak Management's portfolio in Q2 2026, its #86 holding.
  • TigerOak Management first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • TigerOak Management's Walt Disney position peaked at $812K in Q2 2025.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on TigerOak Management's 13F filing for Q2 2026, filed 11 Aug 2026.