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Xponance’s Walt Disney DIS Stock Holding History

Xponance’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 		$32.3M Buy
335,647
+3,766
+1% +$384K 0.2% 73
2026
Q1 		$32M Buy
331,881
+40,723
+14% +$4.3M 0.23% 72
2025
Q4 		$33.1M Buy
291,158
+20,266
+7% +$2.23M 0.25% 64
2025
Q3 		$31M Sell
270,892
-10,821
-4% -$1.27M 0.25% 61
2025
Q2 		$34.9M Buy
281,713
+11,192
+4% +$1.16M 0.29% 43
2025
Q1 		$26.7M Buy
270,521
+269
+0.1% +$28.9K 0.26% 60
2024
Q4 		$30.1M Buy
270,252
+4,851
+2% +$510K 0.27% 49
2024
Q3 		$25.5M Buy
265,401
+4,814
+2% +$443K 0.25% 61
2024
Q2 		$25.9M Sell
260,587
-5,238
-2% -$564K 0.26% 54
2024
Q1 		$32.5M Buy
265,825
+16,730
+7% +$1.75M 0.34% 46
2023
Q4 		$22.5M Buy
249,095
+18,827
+8% +$1.66M 0.27% 63
2023
Q3 		$18.7M Buy
230,268
+7,336
+3% +$627K 0.25% 65
2023
Q2 		$19.9M Sell
222,932
-10,916
-5% -$1.03M 0.27% 64
2023
Q1 		$23.4M Sell
233,848
-4,606
-2% -$464K 0.34% 53
2022
Q4 		$20.7M Buy
238,454
+36,467
+18% +$3.49M 0.34% 57
2022
Q3 		$19.1M Buy
201,987
+29,590
+17% +$3.17M 0.37% 43
2022
Q2 		$16.3M Buy
172,397
+8,082
+5% +$897K 0.33% 54
2022
Q1 		$22.5M Buy
164,315
+28,497
+21% +$4.12M 0.37% 48
2021
Q4 		$21M Buy
135,818
+25,532
+23% +$4.12M 0.33% 55
2021
Q3 		$18.7M Sell
110,286
-45,717
-29% -$8.15M 0.35% 49
2021
Q2 		$27.4M Buy
156,003
+16,744
+12% +$3.01M 0.5% 32
2021
Q1 		$25.7M Sell
139,259
-610
-0.4% -$112K 0.54% 33
2020
Q4 		$25.3M Buy
139,869
+32,361
+30% +$4.64M 0.55% 30
2020
Q3 		$13.3M Sell
107,508
-8,047
-7% -$1.01M 0.33% 56
2020
Q2 		$12.9M Buy
+115,555
New +$12.8M 0.33% 59

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

Xponance's DIS Position: Q2 2026 in Review

Xponance increased its Walt Disney (DIS) stake by 1.1% in Q2 2026, buying an estimated $384K and bringing the position to 335,647 shares worth $32.3M. The position accounts for 0.2% of the portfolio, ranked #73.

Xponance first reported a position in DIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $34.9M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Xponance held 335,647 shares of Walt Disney worth $32.3M as of Q2 2026.
  • Xponance bought 3,766 Walt Disney shares in Q2 2026, an estimated $384K.
  • Walt Disney made up 0.2% of Xponance's portfolio in Q2 2026, its #73 holding.
  • Xponance first reported a position in Walt Disney in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Walt Disney position peaked at $34.9M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.