Trajan Wealth’s Walt Disney DIS Stock Holding History

Trajan Wealth’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	$8.56M	Sell	88,914 -4,416	-5%	-$450K	0.32%	71
2026 Q1	$9M	Buy	93,330 +1,280	+1%	+$135K	0.36%	60
2025 Q4	$10.5M	Buy	92,050 +2,605	+3%	+$287K	0.44%	55
2025 Q3	$10.2M	Buy	89,445 +3,533	+4%	+$416K	0.44%	53
2025 Q2	$10.7M	Buy	85,912 +2,802	+3%	+$291K	0.52%	49
2025 Q1	$8.2M	Buy	83,110 +179	+0.2%	+$19.2K	0.45%	53
2024 Q4	$9.23M	Buy	82,931 +3,277	+4%	+$344K	0.51%	50
2024 Q3	$7.66M	Buy	79,654 +41,371	+108%	+$3.81M	0.45%	55
2024 Q2	$3.8M	Buy	38,283 +1,741	+5%	+$187K	0.24%	89
2024 Q1	$4.47M	Buy	+36,542	New	+$3.82M	0.3%	76

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trajan Wealth's DIS Position: Q2 2026 in Review

Trajan Wealth reduced its Walt Disney (DIS) stake by 4.7% in Q2 2026, selling an estimated $450K and leaving 88,914 shares worth $8.56M. The position accounts for 0.32% of the portfolio, ranked #71.

Trajan Wealth first reported a position in DIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.7M in Q2 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Trajan Wealth held 88,914 shares of Walt Disney worth $8.56M as of Q2 2026.
Trajan Wealth sold 4,416 Walt Disney shares in Q2 2026, an estimated $450K.
Walt Disney made up 0.32% of Trajan Wealth's portfolio in Q2 2026, its #71 holding.
Trajan Wealth first reported a position in Walt Disney in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's Walt Disney position peaked at $10.7M in Q2 2025.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.