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Windsor Advisory Group’s Walt Disney DIS Stock Holding History

Windsor Advisory Group’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 		– Sell
-10,082
Closed -$972K – 99
2026
Q1 		$972K Buy
10,082
+7,548
+298% +$798K 0.81% 25
2025
Q4 		$288K Buy
+2,534
New +$279K 0.26% 47
2025
Q1 		– Sell
-5,090
Closed -$567K – 55
2024
Q4 		$567K Sell
5,090
-18,207
-78% -$1.91M 0.66% 31
2024
Q3 		$2.24M Buy
23,297
+172
+0.7% +$15.8K 2.53% 7
2024
Q2 		$2.3M Sell
23,125
-824
-3% -$88.7K 4.6% 8
2024
Q1 		$2.93M Sell
23,949
-369
-2% -$38.5K 8.26% 4
2023
Q4 		$2.2M Hold
24,318
– – 6.53% 4
2023
Q3 		$1.97M Sell
24,318
-340
-1% -$29K 4.69% 6
2023
Q2 		$2.2M Sell
24,658
-243
-1% -$23K 5.44% 6
2023
Q1 		$2.49M Sell
24,901
-517
-2% -$52.1K 5.97% 4
2022
Q4 		$2.21M Buy
+25,418
New +$2.43M 5.86% 5

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

Windsor Advisory Group's DIS Position: Q2 2026 in Review

Windsor Advisory Group sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 10,082 shares — an estimated $972K sold.

Windsor Advisory Group first reported a position in DIS in Q4 2022 and held it in 11 quarters. The position peaked at $2.93M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Windsor Advisory Group reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Windsor Advisory Group sold 10,082 Walt Disney shares in Q2 2026, an estimated $972K.
  • Windsor Advisory Group first reported a position in Walt Disney in Q4 2022 and held it in 11 quarters.
  • Windsor Advisory Group's Walt Disney position peaked at $2.93M in Q1 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.