VA
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Vident Advisory’s Walt Disney DIS Stock Holding History

Vident Advisory’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 		$4.35M Buy
45,102
+15,903
+54% +$1.68M 0.04% 391
2025
Q4 		$3.32M Sell
29,199
-1,049
-3% -$116K 0.03% 430
2025
Q3 		$3.46M Buy
30,248
+7,593
+34% +$894K 0.03% 401
2025
Q2 		$2.81M Buy
22,655
+3,544
+19% +$368K 0.03% 412
2025
Q1 		$1.89M Buy
19,111
+9,848
+106% +$1.06M 0.03% 499
2024
Q4 		$1.03M Buy
9,263
+801
+9% +$84.1K 0.02% 632
2024
Q3 		$814K Sell
8,462
-83,909
-91% -$7.72M 0.02% 706
2024
Q2 		$9.17M Buy
92,371
+33,562
+57% +$3.61M 0.25% 82
2024
Q1 		$7.2M Buy
58,809
+53,393
+986% +$5.58M 0.15% 181
2023
Q4 		$489K Sell
5,416
-952
-15% -$83.9K 0.01% 785
2023
Q3 		$516K Buy
+6,368
New +$544K 0.02% 693

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

Vident Advisory's DIS Position: Q1 2026 in Review

Vident Advisory increased its Walt Disney (DIS) stake by 54% in Q1 2026, buying an estimated $1.68M and bringing the position to 45,102 shares worth $4.35M. The position accounts for 0.04% of the portfolio, ranked #391.

Vident Advisory first reported a position in DIS in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.17M in Q2 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Vident Advisory held 45,102 shares of Walt Disney worth $4.35M as of Q1 2026.
  • Vident Advisory bought 15,903 Walt Disney shares in Q1 2026, an estimated $1.68M.
  • Walt Disney made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #391 holding.
  • Vident Advisory first reported a position in Walt Disney in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Walt Disney position peaked at $9.17M in Q2 2024.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.