1832 Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
132,008
+5,932
| +5% | +$627K | 0.01% | 348 |
|
|
2025
Q4 | $14.3M | Sell |
126,076
-7,004
| -5% | -$771K | 0.01% | 332 |
|
|
2025
Q3 | $15.2M | Buy |
133,080
+27,990
| +27% | +$3.3M | 0.01% | 301 |
|
|
2025
Q2 | $13M | Sell |
105,090
-3,716
| -3% | -$386K | 0.01% | 309 |
|
|
2025
Q1 | $10.7M | Sell |
108,806
-679,044
| -86% | -$73M | 0.01% | 326 |
|
|
2024
Q4 | $87.7M | Sell |
787,850
-114,962
| -13% | -$12.1M | 0.07% | 131 |
|
|
2024
Q3 | $86.8M | Sell |
902,812
-346,293
| -28% | -$31.9M | 0.07% | 148 |
|
|
2024
Q2 | $124M | Buy |
1,249,105
+373,102
| +43% | +$40.2M | 0.1% | 105 |
|
|
2024
Q1 | $107M | Buy |
876,003
+40,204
| +5% | +$4.2M | 0.06% | 113 |
|
|
2023
Q4 | $75.5M | Buy |
835,799
+241,386
| +41% | +$21.3M | 0.11% | 145 |
|
|
2023
Q3 | $48.2M | Buy |
594,413
+63,108
| +12% | +$5.39M | 0.07% | 172 |
|
|
2023
Q2 | $47.4M | Sell |
531,305
-198,603
| -27% | -$18.8M | 0.06% | 187 |
|
|
2023
Q1 | $73.1M | Sell |
729,908
-161,780
| -18% | -$16.3M | 0.11% | 139 |
|
|
2022
Q4 | $77.5M | Sell |
891,688
-1,737
| -0.2% | -$166K | 0.13% | 140 |
|
|
2022
Q3 | $84.3M | Buy |
893,425
+360,184
| +68% | +$38.5M | 0.16% | 128 |
|
|
2022
Q2 | $50.3M | Sell |
533,241
-84,698
| -14% | -$9.4M | 0.09% | 186 |
|
|
2022
Q1 | $83.6M | Sell |
617,939
-16,227
| -3% | -$2.35M | 0.12% | 148 |
|
|
2021
Q4 | $99.4M | Buy |
634,166
+571,830
| +917% | +$92.4M | 0.18% | 120 |
|
|
2021
Q3 | $10.6M | Buy |
62,336
+2,032
| +3% | +$362K | 0.02% | 326 |
|
|
2021
Q2 | $10.6M | Sell |
60,304
-1,987,007
| -97% | -$357M | 0.02% | 304 |
|
|
2021
Q1 | $381M | Buy |
2,047,311
+1,986,685
| +3,277% | +$366M | 0.82% | 34 |
|
|
2020
Q4 | $11M | Sell |
60,626
-28,719
| -32% | -$4.12M | 0.03% | 276 |
|
|
2020
Q3 | $10.9M | Sell |
89,345
-145,298
| -62% | -$18.2M | 0.03% | 253 |
|
|
2020
Q2 | $26.1M | Sell |
234,643
-131,019
| -36% | -$14.5M | 0.08% | 169 |
|
|
2020
Q1 | $36.4M | Sell |
365,662
-938,603
| -72% | -$119M | 0.13% | 131 |
|
|
2019
Q4 | $188M | Buy |
1,304,265
+1,059,038
| +432% | +$148M | 0.57% | 50 |
|
|
2019
Q3 | $31.8M | Sell |
245,227
-1,457,069
| -86% | -$201M | 0.1% | 156 |
|
|
2019
Q2 | $237M | Buy |
1,702,296
+1,612,050
| +1,786% | +$214M | 0.77% | 35 |
|
|
2019
Q1 | $9.74M | Sell |
90,246
-11,573
| -11% | -$1.29M | 0.03% | 225 |
|
|
2018
Q4 | $10.9M | Sell |
101,819
-18,354
| -15% | -$2.09M | 0.04% | 215 |
|
|
2018
Q3 | $14.1M | Buy |
120,173
+8,173
| +7% | +$910K | 0.05% | 206 |
|
|
2018
Q2 | $12.4M | Sell |
112,000
-623,732
| -85% | -$63.8M | 0.04% | 212 |
|
|
2018
Q1 | $74.2M | Sell |
735,732
-413,684
| -36% | -$44M | 0.27% | 92 |
|
|
2017
Q4 | $123M | Sell |
1,149,416
-76,321
| -6% | -$7.86M | 0.4% | 64 |
|
|
2017
Q3 | $118M | Buy |
1,225,737
+716,655
| +141% | +$73.7M | 0.41% | 60 |
|
|
2017
Q2 | $54.1M | Sell |
509,082
-82,549
| -14% | -$9.04M | 0.24% | 94 |
|
|
2017
Q1 | $67.1M | Sell |
591,631
-1,167,153
| -66% | -$129M | 0.24% | 94 |
|
|
2016
Q4 | $173M | Buy |
1,758,784
+799,543
| +83% | +$78M | 0.29% | 86 |
|
|
2016
Q3 | $89M | Sell |
959,241
-38,979
| -4% | -$3.73M | 0.33% | 73 |
|
|
2016
Q2 | $98M | Buy |
998,220
+309,784
| +45% | +$31M | 0.38% | 66 |
|
|
2016
Q1 | $109M | Sell |
688,436
-284,341
| -29% | -$27.5M | 0.27% | 93 |
|
|
2015
Q4 | $104M | Sell |
972,777
-251,845
| -21% | -$28.1M | 0.45% | 65 |
|
|
2015
Q3 | $126M | Sell |
1,224,622
-2,792,335
| -70% | -$304M | 0.53% | 54 |
|
|
2015
Q2 | $458M | Sell |
4,016,957
-1,047,583
| -21% | -$115M | 1.55% | 12 |
|
|
2015
Q1 | $532M | Sell |
5,064,540
-338,243
| -6% | -$34.1M | 2% | 6 |
|
|
2014
Q4 | $508M | Sell |
5,402,783
-106,263
| -2% | -$9.58M | 1.57% | 11 |
|
|
2014
Q3 | $491M | Sell |
5,509,046
-162,441
| -3% | -$14.3M | 1.6% | 10 |
|
|
2014
Q2 | $486M | Buy |
5,671,487
+2,821,935
| +99% | +$230M | 1.53% | 12 |
|
|
2014
Q1 | $225M | Sell |
2,849,552
-289,903
| -9% | -$22.5M | 0.77% | 34 |
|
|
2013
Q4 | $240M | Buy |
3,139,455
+158,953
| +5% | +$11M | 0.92% | 30 |
|
|
2013
Q3 | $192M | Sell |
2,980,502
-1,090
| -0% | -$69.9K | 0.85% | 33 |
|
|
2013
Q2 | $188M | Buy |
+2,981,592
| New | +$188M | 0.82% | 31 |
|
Other funds holding DIS
VCM
VPM
1832 Asset Management's DIS Position: Q1 2026 in Review
1832 Asset Management increased its Walt Disney (DIS) stake by 4.7% in Q1 2026, buying an estimated $627K and bringing the position to 132,008 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #348.
1832 Asset Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $532M in Q1 2015. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- 1832 Asset Management held 132,008 shares of Walt Disney worth $12.7M as of Q1 2026.
- 1832 Asset Management bought 5,932 Walt Disney shares in Q1 2026, an estimated $627K.
- Walt Disney made up 0.01% of 1832 Asset Management's portfolio in Q1 2026, its #348 holding.
- 1832 Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- 1832 Asset Management's Walt Disney position peaked at $532M in Q1 2015.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.