WPI
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Walter Public Investments’s Walt Disney DIS Stock Holding History

Walter Public Investments’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 		$7.44M Sell
77,350
-29,337
-27% -$2.99M 1.79% 24
2026
Q1 		$10.3M Buy
+106,687
New +$11.3M 2.46% 17
2023
Q2 		– Sell
-51,028
Closed -$5.11M – 46
2023
Q1 		$5.11M Sell
51,028
-1,158
-2% -$117K 1.54% 26
2022
Q4 		$4.53M Sell
52,186
-32,766
-39% -$3.13M 1.51% 24
2022
Q3 		$8.01M Buy
84,952
+24,532
+41% +$2.63M 2.81% 22
2022
Q2 		$6.11M Buy
60,420
+963
+2% +$107K 2.19% 22
2022
Q1 		$6.94M Buy
+59,457
New +$8.6M 2.34% 21

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

Walter Public Investments's DIS Position: Q2 2026 in Review

Walter Public Investments reduced its Walt Disney (DIS) stake by 27% in Q2 2026, selling an estimated $2.99M and leaving 77,350 shares worth $7.44M. The position accounts for 1.79% of the portfolio, ranked #24.

Walter Public Investments first reported a position in DIS in Q1 2022 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2026. 2,944 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Walter Public Investments held 77,350 shares of Walt Disney worth $7.44M as of Q2 2026.
  • Walter Public Investments sold 29,337 Walt Disney shares in Q2 2026, an estimated $2.99M.
  • Walt Disney made up 1.79% of Walter Public Investments's portfolio in Q2 2026, its #24 holding.
  • Walter Public Investments first reported a position in Walt Disney in Q1 2022 and has held it in 7 quarters since.
  • Walter Public Investments's Walt Disney position peaked at $10.3M in Q1 2026.
  • 2,944 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.