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Asahi Life Asset Management’s Walt Disney DIS Stock Holding History

Asahi Life 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 		$764K Sell
7,925
-562
-7% -$59.4K 0.49% 42
2025
Q4 		$966K Sell
8,487
-711
-8% -$78.3K 0.54% 39
2025
Q3 		$1.05M Sell
9,198
-114
-1% -$13.4K 0.58% 41
2025
Q2 		$1.15M Buy
9,312
+434
+5% +$45.1K 0.67% 34
2025
Q1 		$876K Sell
8,878
-38
-0.4% -$4.08K 0.57% 35
2024
Q4 		$993K Sell
8,916
-2,682
-23% -$282K 0.61% 34
2024
Q3 		$1.12M Buy
11,598
+2,858
+33% +$263K 0.68% 35
2024
Q2 		$868K Sell
8,740
-6,388
-42% -$688K 0.6% 37
2024
Q1 		$1.85M Sell
15,128
-5,075
-25% -$530K 1.11% 25
2023
Q4 		$1.82M Sell
20,203
-16,169
-44% -$1.43M 0.98% 26
2023
Q3 		$2.95M Buy
36,372
+6,091
+20% +$520K 1.02% 30
2023
Q2 		$2.7M Sell
30,281
-4,108
-12% -$389K 0.89% 30
2023
Q1 		$3.44M Buy
34,389
+915
+3% +$92.2K 1.09% 28
2022
Q4 		$2.91M Sell
33,474
-14,835
-31% -$1.42M 0.96% 30
2022
Q3 		$4.56M Sell
48,309
-3,803
-7% -$407K 1.41% 26
2022
Q2 		$4.92M Sell
52,112
-43,850
-46% -$4.87M 1.32% 28
2022
Q1 		$13.2M Sell
95,962
-2,784
-3% -$402K 1.81% 24
2021
Q4 		$15.3M Buy
98,746
+2,033
+2% +$328K 1.94% 22
2021
Q3 		$16.4M Sell
96,713
-7,908
-8% -$1.41M 2.23% 18
2021
Q2 		$18.4M Sell
104,621
-9,477
-8% -$1.7M 2.46% 17
2021
Q1 		$21.1M Sell
114,098
-15,711
-12% -$2.9M 2.86% 15
2020
Q4 		$23.5M Buy
129,809
+5,570
+4% +$799K 3.01% 12
2020
Q3 		$15.4M Sell
124,239
-2,027
-2% -$253K 2.27% 18
2020
Q2 		$14.1M Sell
126,266
-6,228
-5% -$688K 2.32% 15
2020
Q1 		$12.8M Sell
132,494
-49
-0% -$6.2K 2.3% 15
2019
Q4 		$19.2M Buy
132,543
+6,115
+5% +$854K 2.83% 12
2019
Q3 		$16.5M Buy
126,428
+25,573
+25% +$3.54M 2.67% 14
2019
Q2 		$14.1M Sell
100,855
-29,675
-23% -$3.94M 2.81% 12
2019
Q1 		$14.5M Sell
130,530
-33,664
-21% -$3.76M 2.37% 18
2018
Q4 		$18M Buy
+164,194
New +$18.7M 2.82% 14

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asahi Life Asset Management's DIS Position: Q1 2026 in Review

Asahi Life Asset Management reduced its Walt Disney (DIS) stake by 6.6% in Q1 2026, selling an estimated $59.4K and leaving 7,925 shares worth $764K. The position accounts for 0.49% of the portfolio, ranked #42.

Asahi Life Asset Management first reported a position in DIS in Q4 2018 and has held it in 30 quarters since. The position peaked at $23.5M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Asahi Life Asset Management held 7,925 shares of Walt Disney worth $764K as of Q1 2026.
  • Asahi Life Asset Management sold 562 Walt Disney shares in Q1 2026, an estimated $59.4K.
  • Walt Disney made up 0.49% of Asahi Life Asset Management's portfolio in Q1 2026, its #42 holding.
  • Asahi Life Asset Management first reported a position in Walt Disney in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's Walt Disney position peaked at $23.5M in Q4 2020.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.