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Twelve Points Wealth Management’s Walt Disney DIS Stock Holding History

Twelve Points Wealth Management’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 		$310K Sell
3,219
-966
-23% -$98.5K 0.06% 169
2026
Q1 		$403K Buy
4,185
+901
+27% +$95.2K 0.09% 141
2025
Q4 		$381K Sell
3,284
-582
-15% -$64.1K 0.09% 143
2025
Q3 		$443K Sell
3,866
-57
-1% -$6.71K 0.11% 137
2025
Q2 		$487K Buy
3,923
+17
+0.4% +$1.77K 0.13% 134
2025
Q1 		$386K Buy
3,906
+132
+3% +$14.2K 0.1% 131
2024
Q4 		$420K Sell
3,774
-490
-11% -$51.5K 0.12% 129
2024
Q3 		$410K Buy
4,264
+133
+3% +$12.2K 0.13% 135
2024
Q2 		$410K Sell
4,131
-4
-0.1% -$431 0.14% 132
2024
Q1 		$506K Sell
4,135
-363
-8% -$37.9K 0.19% 112
2023
Q4 		$406K Sell
4,498
-1,216
-21% -$107K 0.19% 124
2023
Q3 		$463K Buy
5,714
+327
+6% +$27.9K 0.23% 119
2023
Q2 		$481K Buy
5,387
+165
+3% +$15.6K 0.26% 113
2023
Q1 		$523K Buy
5,222
+152
+3% +$15.3K 0.3% 96
2022
Q4 		$440K Buy
5,070
+124
+3% +$11.9K 0.3% 102
2022
Q3 		$467K Buy
4,946
+9
+0.2% +$963 0.36% 92
2022
Q2 		$466K Sell
4,937
-1,791
-27% -$199K 0.36% 97
2022
Q1 		$923K Sell
6,728
-72
-1% -$10.4K 0.69% 39
2021
Q4 		$1.05M Buy
+6,800
New +$1.1M 0.85% 35

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

Twelve Points Wealth Management's DIS Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Walt Disney (DIS) stake by 23% in Q2 2026, selling an estimated $98.5K and leaving 3,219 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #169.

Twelve Points Wealth Management first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Twelve Points Wealth Management held 3,219 shares of Walt Disney worth $310K as of Q2 2026.
  • Twelve Points Wealth Management sold 966 Walt Disney shares in Q2 2026, an estimated $98.5K.
  • Walt Disney made up 0.06% of Twelve Points Wealth Management's portfolio in Q2 2026, its #169 holding.
  • Twelve Points Wealth Management first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's Walt Disney position peaked at $1.05M in Q4 2021.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.