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 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 $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

Trajan Wealth's DIS Position: Q1 2026 in Review

Trajan Wealth increased its Walt Disney (DIS) stake by 1.4% in Q1 2026, buying an estimated $135K and bringing the position to 93,330 shares worth $9M. The position accounts for 0.36% of the portfolio, ranked #60.

Trajan Wealth first reported a position in DIS in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Trajan Wealth held 93,330 shares of Walt Disney worth $9M as of Q1 2026.
Trajan Wealth bought 1,280 Walt Disney shares in Q1 2026, an estimated $135K.
Walt Disney made up 0.36% of Trajan Wealth's portfolio in Q1 2026, its #60 holding.
Trajan Wealth first reported a position in Walt Disney in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's Walt Disney position peaked at $10.7M in Q2 2025.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.