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
Q2 		$4.42M Buy
45,973
+871
+2% +$88.8K 0.03% 431
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 $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 $3.38T AUM 44.17% 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

Vident Advisory's DIS Position: Q2 2026 in Review

Vident Advisory increased its Walt Disney (DIS) stake by 1.9% in Q2 2026, buying an estimated $88.8K and bringing the position to 45,973 shares worth $4.42M. The position accounts for 0.03% of the portfolio, ranked #431.

Vident Advisory first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.17M in Q2 2024. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Vident Advisory held 45,973 shares of Walt Disney worth $4.42M as of Q2 2026.
  • Vident Advisory bought 871 Walt Disney shares in Q2 2026, an estimated $88.8K.
  • Walt Disney made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #431 holding.
  • Vident Advisory first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Walt Disney position peaked at $9.17M in Q2 2024.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.