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Transcend Capital Advisors’s Walt Disney DIS Stock Holding History

Transcend Capital Advisors’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 		$2.03M Buy
21,063
+73
+0.3% +$7.44K 0.14% 143
2026
Q1 		$2.02M Sell
20,990
-6,392
-23% -$676K 0.16% 126
2025
Q4 		$3.12M Sell
27,382
-4,867
-15% -$536K 0.24% 82
2025
Q3 		$3.69M Sell
32,249
-496
-2% -$58.4K 0.26% 85
2025
Q2 		$4.06M Sell
32,745
-5,586
-15% -$580K 0.31% 71
2025
Q1 		$3.78M Buy
38,331
+51
+0.1% +$5.48K 0.27% 86
2024
Q4 		$4.26M Buy
38,280
+634
+2% +$66.6K 0.31% 75
2024
Q3 		$3.62M Buy
37,646
+1,797
+5% +$165K 0.24% 104
2024
Q2 		$3.56M Buy
35,849
+3,470
+11% +$374K 0.26% 93
2024
Q1 		$3.96M Buy
32,379
+1,074
+3% +$112K 0.32% 77
2023
Q4 		$2.83M Buy
31,305
+5,601
+22% +$494K 0.25% 95
2023
Q3 		$2.08M Buy
25,704
+584
+2% +$49.9K 0.2% 119
2023
Q2 		$2.24M Sell
25,120
-1,596
-6% -$151K 0.21% 111
2023
Q1 		$2.68M Sell
26,716
-2,281
-8% -$230K 0.28% 92
2022
Q4 		$2.52M Sell
28,997
-1,579
-5% -$151K 0.27% 92
2022
Q3 		$2.88M Buy
30,576
+114
+0.4% +$12.2K 0.32% 79
2022
Q2 		$2.88M Buy
30,462
+193
+0.6% +$21.4K 0.3% 86
2022
Q1 		$4.15M Buy
30,269
+622
+2% +$89.9K 0.37% 62
2021
Q4 		$4.59M Buy
29,647
+1,097
+4% +$177K 0.41% 59
2021
Q3 		$4.91M Sell
28,550
-118
-0.4% -$21K 0.44% 50
2021
Q2 		$5.04M Buy
28,668
+988
+4% +$178K 0.72% 27
2021
Q1 		$5.11M Sell
27,680
-725
-3% -$134K 0.61% 32
2020
Q4 		$5.15M Buy
28,405
+3,825
+16% +$549K 0.68% 24
2020
Q3 		$3.05M Buy
24,580
+6,363
+35% +$795K 0.55% 44
2020
Q2 		$2.03M Sell
18,217
-388
-2% -$42.8K 0.66% 49
2020
Q1 		$1.8M Buy
18,605
+602
+3% +$76.1K 0.54% 55
2019
Q4 		$2.6M Buy
+18,003
New +$2.51M 0.7% 40

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

Transcend Capital Advisors's DIS Position: Q2 2026 in Review

Transcend Capital Advisors increased its Walt Disney (DIS) stake by 0.35% in Q2 2026, buying an estimated $7.44K and bringing the position to 21,063 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #143.

Transcend Capital Advisors first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.15M in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Transcend Capital Advisors held 21,063 shares of Walt Disney worth $2.03M as of Q2 2026.
  • Transcend Capital Advisors bought 73 Walt Disney shares in Q2 2026, an estimated $7.44K.
  • Walt Disney made up 0.14% of Transcend Capital Advisors's portfolio in Q2 2026, its #143 holding.
  • Transcend Capital Advisors first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Walt Disney position peaked at $5.15M in Q4 2020.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.