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Ascent Group’s Walt Disney DIS Stock Holding History

Ascent Group’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 		$2.09M Buy
21,714
+815
+4% +$83.1K 0.06% 257
2026
Q1 		$2.01M Sell
20,899
-3,149
-13% -$333K 0.07% 252
2025
Q4 		$2.74M Buy
24,048
+1,035
+4% +$114K 0.09% 202
2025
Q3 		$2.64M Buy
23,013
+15,492
+206% +$1.82M 0.09% 202
2025
Q2 		$933K Sell
7,521
-57,555
-88% -$5.98M 0.04% 346
2025
Q1 		$6.42M Buy
65,076
+34,310
+112% +$3.69M 0.28% 79
2024
Q4 		$3.43M Buy
30,766
+2,055
+7% +$216K 0.26% 100
2024
Q3 		$2.76M Sell
28,711
-1,137
-4% -$105K 0.21% 125
2024
Q2 		$2.96M Buy
29,848
+4,176
+16% +$450K 0.24% 107
2024
Q1 		$3.14M Buy
25,672
+1,451
+6% +$152K 0.28% 87
2023
Q4 		$2.65M Sell
24,221
-3,095
-11% -$273K 0.25% 108
2023
Q3 		$2.47M Sell
27,316
-504
-2% -$43K 0.27% 96
2023
Q2 		$2.45M Sell
27,820
-4,344
-14% -$412K 0.27% 99
2023
Q1 		$3.22M Buy
32,164
+4,040
+14% +$407K 0.34% 70
2022
Q4 		$2.44M Buy
28,124
+67
+0.2% +$6.41K 0.29% 95
2022
Q3 		$2.99M Buy
28,057
+3,340
+14% +$357K 0.36% 67
2022
Q2 		$2.62M Buy
24,717
+3,821
+18% +$424K 0.31% 91
2022
Q1 		$2.87M Buy
20,896
+1,038
+5% +$150K 0.33% 100
2021
Q4 		$2.73M Buy
+19,858
New +$3.21M 0.35% 98

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

Ascent Group's DIS Position: Q2 2026 in Review

Ascent Group increased its Walt Disney (DIS) stake by 3.9% in Q2 2026, buying an estimated $83.1K and bringing the position to 21,714 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #257.

Ascent Group first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.42M in Q1 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Ascent Group held 21,714 shares of Walt Disney worth $2.09M as of Q2 2026.
  • Ascent Group bought 815 Walt Disney shares in Q2 2026, an estimated $83.1K.
  • Walt Disney made up 0.06% of Ascent Group's portfolio in Q2 2026, its #257 holding.
  • Ascent Group first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Walt Disney position peaked at $6.42M in Q1 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.