WPW
DIS icon

Waldron Private Wealth’s Walt Disney DIS Stock Holding History

Waldron Private Wealth’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 		$333K Sell
3,464
-84
-2% -$8.56K 0.01% 278
2026
Q1 		$342K Sell
3,548
-221
-6% -$23.4K 0.01% 255
2025
Q4 		$429K Sell
3,769
-323
-8% -$35.6K 0.02% 225
2025
Q3 		$469K Buy
4,092
+391
+11% +$46.1K 0.02% 208
2025
Q2 		$459K Sell
3,701
-270
-7% -$28.1K 0.02% 199
2025
Q1 		$392K Sell
3,971
-5,961
-60% -$641K 0.02% 208
2024
Q4 		$1.11M Buy
9,932
+270
+3% +$28.4K 0.04% 156
2024
Q3 		$929K Sell
9,662
-2,298
-19% -$211K 0.04% 171
2024
Q2 		$1.19M Sell
11,960
-350
-3% -$37.7K 0.05% 141
2024
Q1 		$1.51M Sell
12,310
-429
-3% -$44.8K 0.07% 119
2023
Q4 		$1.15M Buy
12,739
+2,218
+21% +$196K 0.05% 140
2023
Q3 		$853K Sell
10,521
-2,776
-21% -$237K 0.04% 166
2023
Q2 		$1.19M Sell
13,297
-4,144
-24% -$393K 0.06% 134
2023
Q1 		$1.75M Sell
17,441
-6,764
-28% -$682K 0.09% 115
2022
Q4 		$2.28M Hold
24,205
– – 0.14% 95
2022
Q3 		$2.28M Buy
24,205
+1,067
+5% +$114K 0.14% 95
2022
Q2 		$2.18M Sell
23,138
-740
-3% -$82.1K 0.12% 100
2022
Q1 		$3.27M Buy
23,878
+891
+4% +$129K 0.17% 88
2021
Q4 		$3.56M Buy
22,987
+6,912
+43% +$1.12M 0.18% 80
2021
Q3 		$2.72M Buy
16,075
+2,739
+21% +$488K 0.16% 87
2021
Q2 		$2.34M Sell
13,336
-120
-0.9% -$21.6K 0.15% 81
2021
Q1 		$2.48M Sell
13,456
-405
-3% -$74.7K 0.17% 76
2020
Q4 		$2.51M Buy
13,861
+1
+0% +$144 0.19% 72
2020
Q3 		$1.72M Buy
13,860
+1,451
+12% +$181K 0.15% 87
2020
Q2 		$1.38M Buy
12,409
+1,841
+17% +$203K 0.12% 95
2020
Q1 		$1.02M Sell
10,568
-2,911
-22% -$368K 0.11% 104
2019
Q4 		$1.96M Buy
13,479
+1,280
+10% +$179K 0.17% 75
2019
Q3 		$1.59M Buy
12,199
+406
+3% +$56.1K 0.16% 81
2019
Q2 		$1.65M Sell
11,793
-1,920
-14% -$255K 0.18% 61
2019
Q1 		$1.52M Buy
13,713
+5,245
+62% +$586K 0.17% 65
2018
Q4 		$928K Buy
8,468
+922
+12% +$105K 0.13% 75
2018
Q3 		$882K Buy
7,546
+172
+2% +$19.1K 0.17% 64
2018
Q2 		$772K Buy
7,374
+73
+1% +$7.46K 0.17% 61
2018
Q1 		$733K Buy
7,301
+140
+2% +$14.9K 0.17% 59
2017
Q4 		$769K Buy
7,161
+1,800
+34% +$185K 0.18% 55
2017
Q3 		$528K Buy
5,361
+1,735
+48% +$178K 0.15% 69
2017
Q2 		$385K Sell
3,626
-8,146
-69% -$892K 0.12% 75
2017
Q1 		$1.33M Buy
11,772
+7,321
+164% +$806K 0.33% 42
2016
Q4 		$463K Buy
4,451
+493
+12% +$48.1K 0.16% 63
2016
Q3 		$368K Sell
3,958
-3,348
-46% -$321K 0.13% 72
2016
Q2 		$714K Sell
7,306
-2,581
-26% -$258K 0.26% 47
2016
Q1 		$1.01M Buy
9,887
+3,936
+66% +$380K 0.38% 32
2015
Q4 		$625K Buy
5,951
+1,592
+37% +$177K 0.23% 49
2015
Q3 		$445K Buy
4,359
+1,993
+84% +$217K 0.19% 54
2015
Q2 		$270K Buy
2,366
+277
+13% +$30.4K 0.11% 88
2015
Q1 		$219K Buy
+2,089
New +$211K 0.09% 115

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

Waldron Private Wealth's DIS Position: Q2 2026 in Review

Waldron Private Wealth reduced its Walt Disney (DIS) stake by 2.4% in Q2 2026, selling an estimated $8.56K and leaving 3,464 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #278.

Waldron Private Wealth first reported a position in DIS in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.56M in Q4 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Waldron Private Wealth held 3,464 shares of Walt Disney worth $333K as of Q2 2026.
  • Waldron Private Wealth sold 84 Walt Disney shares in Q2 2026, an estimated $8.56K.
  • Walt Disney made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #278 holding.
  • Waldron Private Wealth first reported a position in Walt Disney in Q1 2015 and has held it in 46 quarters since.
  • Waldron Private Wealth's Walt Disney position peaked at $3.56M in Q4 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.