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Tudor Financial’s Walt Disney DIS Stock Holding History

Tudor Financial’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 		$223K Sell
2,311
-80
-3% -$8.46K 0.11% 130
2025
Q4 		$272K Sell
2,391
-70
-3% -$7.71K 0.14% 129
2025
Q3 		$282K Hold
2,461
– – 0.15% 125
2025
Q2 		$305K Sell
2,461
-100
-4% -$10.4K 0.17% 116
2025
Q1 		$253K Buy
2,561
+1
+0% +$107 0.15% 122
2024
Q4 		$285K Buy
+2,560
New +$269K 0.17% 116

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tudor Financial's DIS Position: Q1 2026 in Review

Tudor Financial reduced its Walt Disney (DIS) stake by 3.3% in Q1 2026, selling an estimated $8.46K and leaving 2,311 shares worth $223K. The position accounts for 0.11% of the portfolio, ranked #130.

Tudor Financial first reported a position in DIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $305K in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Tudor Financial held 2,311 shares of Walt Disney worth $223K as of Q1 2026.
  • Tudor Financial sold 80 Walt Disney shares in Q1 2026, an estimated $8.46K.
  • Walt Disney made up 0.11% of Tudor Financial's portfolio in Q1 2026, its #130 holding.
  • Tudor Financial first reported a position in Walt Disney in Q4 2024 and has held it in 6 quarters since.
  • Tudor Financial's Walt Disney position peaked at $305K in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Tudor Financial's 13F filing for Q1 2026, filed 14 May 2026.