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Traphagen Investment Advisors’s Walt Disney DIS Stock Holding History

Traphagen Investment 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 		$658K Buy
6,836
+23
+0.3% +$2.35K 0.05% 115
2026
Q1 		$657K Sell
6,813
-210
-3% -$22.2K 0.05% 102
2025
Q4 		$799K Sell
7,023
-11
-0.2% -$1.21K 0.07% 89
2025
Q3 		$805K Buy
7,034
+244
+4% +$28.7K 0.07% 86
2025
Q2 		$842K Sell
6,790
-787
-10% -$81.8K 0.08% 82
2025
Q1 		$748K Buy
7,577
+912
+14% +$98K 0.08% 85
2024
Q4 		$742K Sell
6,665
-332
-5% -$34.9K 0.08% 89
2024
Q3 		$673K Sell
6,997
-178
-2% -$16.4K 0.07% 89
2024
Q2 		$712K Sell
7,175
-169
-2% -$18.2K 0.08% 83
2024
Q1 		$899K Sell
7,344
-2
-0% -$209 0.1% 73
2023
Q4 		$663K Buy
7,346
+347
+5% +$30.6K 0.08% 81
2023
Q3 		$567K Sell
6,999
-107
-2% -$9.14K 0.07% 77
2023
Q2 		$634K Buy
7,106
+3,074
+76% +$291K 0.08% 73
2023
Q1 		$404K Buy
4,032
+1,325
+49% +$134K 0.06% 101
2022
Q4 		$235K Sell
2,707
-539
-17% -$51.6K 0.04% 134
2022
Q3 		$306K Sell
3,246
-1,118
-26% -$120K 0.06% 96
2022
Q2 		$412K Buy
4,364
+759
+21% +$84.2K 0.08% 81
2022
Q1 		$495K Buy
3,605
+57
+2% +$8.24K 0.08% 74
2021
Q4 		$550K Buy
3,548
+776
+28% +$125K 0.09% 68
2021
Q3 		$469K Buy
2,772
+100
+4% +$17.8K 0.08% 77
2021
Q2 		$470K Sell
2,672
-49
-2% -$8.81K 0.08% 83
2021
Q1 		$502K Buy
2,721
+184
+7% +$33.9K 0.09% 73
2020
Q4 		$460K Buy
2,537
+150
+6% +$21.5K 0.08% 81
2020
Q3 		$296K Buy
2,387
+177
+8% +$22.1K 0.06% 92
2020
Q2 		$246K Buy
+2,210
New +$244K 0.06% 105
2020
Q1 		– Sell
-1,775
Closed -$257K – 120
2019
Q4 		$257K Buy
1,775
+20
+1% +$2.79K 0.06% 100
2019
Q3 		$229K Sell
1,755
-6
-0.3% -$830 0.06% 101
2019
Q2 		$246K Buy
+1,761
New +$234K 0.07% 96

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

Traphagen Investment Advisors's DIS Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Walt Disney (DIS) stake by 0.34% in Q2 2026, buying an estimated $2.35K and bringing the position to 6,836 shares worth $658K. The position accounts for 0.05% of the portfolio, ranked #115.

Traphagen Investment Advisors first reported a position in DIS in Q2 2019 and has held it in 28 quarters since. The position peaked at $899K in Q1 2024. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Traphagen Investment Advisors held 6,836 shares of Walt Disney worth $658K as of Q2 2026.
  • Traphagen Investment Advisors bought 23 Walt Disney shares in Q2 2026, an estimated $2.35K.
  • Walt Disney made up 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #115 holding.
  • Traphagen Investment Advisors first reported a position in Walt Disney in Q2 2019 and has held it in 28 quarters since.
  • Traphagen Investment Advisors's Walt Disney position peaked at $899K in Q1 2024.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.