AR Asset Management’s Walt Disney DIS Stock Holding History

AR 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	–	Sell	-10,000	Closed	-$1.14M	–	121
2025 Q4	$1.14M	Buy	+10,000	New	+$1.1M	0.23%	71
2025 Q3	–	Sell	-55,875	Closed	-$6.93M	–	113
2025 Q2	$6.93M	Hold	55,875	–	–	1.54%	22
2025 Q1	$5.51M	Hold	55,875	–	–	1.25%	26
2024 Q4	$6.22M	Hold	55,875	–	–	1.41%	23
2024 Q3	$5.38M	Hold	55,875	–	–	1.19%	25
2024 Q2	$5.55M	Hold	55,875	–	–	1.34%	23
2024 Q1	$6.84M	Hold	55,875	–	–	1.67%	20
2023 Q4	$5.04M	Buy	55,875 +120	+0.2%	+$10.6K	1.32%	24
2023 Q3	$4.52M	Buy	55,755 +1,465	+3%	+$125K	1.27%	24
2023 Q2	$4.85M	Buy	54,290 +315	+0.6%	+$29.8K	1.3%	23
2023 Q1	$5.41M	Buy	53,975 +9,260	+21%	+$934K	1.45%	23
2022 Q4	$3.88M	Sell	44,715 -9,200	-17%	-$880K	1.1%	32
2022 Q3	$5.09M	Buy	53,915 +100	+0.2%	+$10.7K	1.52%	21
2022 Q2	$5.08M	Buy	53,815 +2,650	+5%	+$294K	1.44%	22
2022 Q1	$7.02M	Buy	51,165 +2,700	+6%	+$390K	1.77%	19
2021 Q4	$7.51M	Sell	48,465 -64	-0.1%	-$10.3K	1.91%	16
2021 Q3	$8.21M	Sell	48,529 -150	-0.3%	-$26.7K	2.3%	11
2021 Q2	$8.56M	Hold	48,679	–	–	2.39%	11
2021 Q1	$8.98M	Hold	48,679	–	–	2.68%	10
2020 Q4	$8.82M	Sell	48,679 -54	-0.1%	-$7.75K	2.84%	10
2020 Q3	$6.05M	Hold	48,733	–	–	2.12%	11
2020 Q2	$5.43M	Hold	48,733	–	–	2.06%	12
2020 Q1	$4.71M	Buy	48,733 +3,150	+7%	+$398K	1.94%	16
2019 Q4	$6.59M	Hold	45,583	–	–	2.21%	13
2019 Q3	$5.94M	Hold	45,583	–	–	2.1%	12
2019 Q2	$6.37M	Hold	45,583	–	–	2.3%	12
2019 Q1	$5.06M	Buy	45,583 +28,063	+160%	+$3.14M	1.89%	18
2018 Q4	$1.92M	Hold	17,520	–	–	0.82%	33
2018 Q3	$2.05M	Hold	17,520	–	–	0.75%	37
2018 Q2	$1.84M	Hold	17,520	–	–	0.71%	40
2018 Q1	$1.76M	Hold	17,520	–	–	0.71%	39
2017 Q4	$1.88M	Hold	17,520	–	–	0.73%	36
2017 Q3	$1.73M	Hold	17,520	–	–	0.68%	40
2017 Q2	$1.86M	Hold	17,520	–	–	0.76%	36
2017 Q1	$1.99M	Hold	17,520	–	–	0.82%	32
2016 Q4	$1.83M	Hold	17,520	–	–	0.78%	38
2016 Q3	$1.63M	Hold	17,520	–	–	0.7%	41
2016 Q2	$1.71M	Hold	17,520	–	–	0.72%	41
2016 Q1	$1.74M	Buy	17,520 +1,000	+6%	+$96.5K	0.76%	39
2015 Q4	$1.74M	Hold	16,520	–	–	0.79%	37
2015 Q3	$1.69M	Hold	16,520	–	–	0.75%	38
2015 Q2	$1.89M	Hold	16,520	–	–	0.77%	40
2015 Q1	$1.73M	Hold	16,520	–	–	0.69%	43
2014 Q4	$1.56M	Hold	16,520	–	–	0.63%	47
2014 Q3	$1.47M	Hold	16,520	–	–	0.6%	50
2014 Q2	$1.42M	Hold	16,520	–	–	0.57%	49
2014 Q1	$1.32M	Hold	16,520	–	–	0.55%	49
2013 Q4	$1.26M	Hold	16,520	–	–	0.53%	49
2013 Q3	$1.06M	Hold	16,520	–	–	0.47%	54
2013 Q2	$1.04M	Buy	+16,520	New	+$1.04M	0.47%	53

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

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

AR Asset Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 10,000 shares — an estimated $1.14M sold.

AR Asset Management first reported a position in DIS in Q2 2013 and held it in 50 quarters. The position peaked at $8.98M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

AR Asset Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
AR Asset Management sold 10,000 Walt Disney shares in Q1 2026, an estimated $1.14M.
AR Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 50 quarters.
AR Asset Management's Walt Disney position peaked at $8.98M in Q1 2021.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.