AMI Asset Management’s Walt Disney DIS Stock Holding History

AMI Asset Management’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 Q1	$262K	Buy	2,717 +735	+37%	+$77.7K	0.02%	91
2025 Q4	$225K	Hold	1,982	–	–	0.01%	90
2025 Q3	$227K	Sell	1,982 -55	-3%	-$6.48K	0.01%	89
2025 Q2	$253K	Sell	2,037 -524	-20%	-$54.4K	0.01%	84
2025 Q1	$253K	Buy	2,561 +267	+12%	+$28.7K	0.01%	89
2024 Q4	$255K	Hold	2,294	–	–	0.01%	92
2024 Q3	$221K	Buy	+2,294	New	+$211K	0.01%	88
2024 Q2	–	Sell	-2,303	Closed	-$282K	–	86
2024 Q1	$282K	Hold	2,303	–	–	0.01%	81
2023 Q4	$208K	Buy	+2,303	New	+$203K	0.01%	83
2023 Q3	–	Sell	-2,303	Closed	-$206K	–	81
2023 Q2	$206K	Buy	2,303 +117	+5%	+$11.1K	0.01%	79
2023 Q1	$219K	Buy	+2,186	New	+$220K	0.01%	81
2022 Q4	–	Sell	-2,169	Closed	-$205K	–	89
2022 Q3	$205K	Sell	2,169 -490	-18%	-$52.4K	0.02%	87
2022 Q2	$251K	Buy	2,659 +41	+2%	+$4.55K	0.02%	89
2022 Q1	$359K	Hold	2,618	–	–	0.02%	88
2021 Q4	$406K	Hold	2,618	–	–	0.02%	90
2021 Q3	$443K	Hold	2,618	–	–	0.02%	87
2021 Q2	$460K	Hold	2,618	–	–	0.02%	86
2021 Q1	$483K	Hold	2,618	–	–	0.03%	83
2020 Q4	$474K	Sell	2,618 -849	-24%	-$122K	0.02%	79
2020 Q3	$430K	Buy	3,467 +849	+32%	+$106K	0.02%	78
2020 Q2	$292K	Sell	2,618 -165	-6%	-$18.2K	0.02%	74
2020 Q1	$269K	Sell	2,783 -314,503	-99%	-$39.8M	0.02%	75
2019 Q4	$45.9M	Sell	317,286 -8,161	-3%	-$1.14M	2.27%	24
2019 Q3	$42.4M	Sell	325,447 -128,805	-28%	-$17.8M	2.2%	25
2019 Q2	$63.4M	Buy	454,252 +154,848	+52%	+$20.5M	3.15%	3
2019 Q1	$33.2M	Sell	299,404 -4,503	-1%	-$503K	2.45%	14
2018 Q4	$33.3M	Sell	303,907 -5,863	-2%	-$667K	2.75%	9
2018 Q3	$36.2M	Sell	309,770 -5,401	-2%	-$601K	2.47%	14
2018 Q2	$33M	Sell	315,171 -11,294	-3%	-$1.15M	2.36%	17
2018 Q1	$32.8M	Buy	326,465 +47,093	+17%	+$5M	2.34%	16
2017 Q4	$30M	Sell	279,372 -10,737	-4%	-$1.11M	2.07%	18
2017 Q3	$28.6M	Sell	290,109 -1,633	-0.6%	-$168K	2.02%	22
2017 Q2	$31M	Sell	291,742 -13,113	-4%	-$1.44M	2.21%	16
2017 Q1	$34.6M	Sell	304,855 -3,815	-1%	-$420K	2.6%	11
2016 Q4	$32.2M	Sell	308,670 -25,495	-8%	-$2.49M	2.38%	11
2016 Q3	$31M	Buy	334,165 +331,501	+12,444%	+$31.7M	2.14%	18
2016 Q2	$261K	Hold	2,664	–	–	0.02%	67
2016 Q1	$265K	Buy	2,664 +100	+4%	+$9.65K	0.02%	68
2015 Q4	$269K	Hold	2,564	–	–	0.02%	71
2015 Q3	$262K	Buy	2,564 +416	+19%	+$45.3K	0.02%	68
2015 Q2	$245K	Buy	2,148 +34	+2%	+$3.73K	0.02%	67
2015 Q1	$222K	Sell	2,114 -2,447	-54%	-$247K	0.02%	67
2014 Q4	$430K	Hold	4,561	–	–	0.04%	65
2014 Q3	$406K	Sell	4,561 -1,000	-18%	-$88.2K	0.04%	66
2014 Q2	$477K	Hold	5,561	–	–	0.05%	63
2014 Q1	$445K	Hold	5,561	–	–	0.05%	62
2013 Q4	$425K	Buy	5,561 +2,097	+61%	+$145K	0.05%	64
2013 Q3	$223K	Sell	3,464 -500	-13%	-$32.1K	0.03%	65
2013 Q2	$250K	Buy	+3,964	New	+$250K	0.04%	64

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMI Asset Management's DIS Position: Q1 2026 in Review

AMI Asset Management increased its Walt Disney (DIS) stake by 37% in Q1 2026, buying an estimated $77.7K and bringing the position to 2,717 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #91.

AMI Asset Management first reported a position in DIS in Q2 2013 and has held it in 49 quarters since. The position peaked at $63.4M in Q2 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

AMI Asset Management held 2,717 shares of Walt Disney worth $262K as of Q1 2026.
AMI Asset Management bought 735 Walt Disney shares in Q1 2026, an estimated $77.7K.
Walt Disney made up 0.02% of AMI Asset Management's portfolio in Q1 2026, its #91 holding.
AMI Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 49 quarters since.
AMI Asset Management's Walt Disney position peaked at $63.4M in Q2 2019.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.