Aspect Partners
DIS icon

Aspect Partners’s Walt Disney DIS Stock Holding History

Aspect Partners’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
Q3 		$14.7K Buy
140
+18
+15% +$1.84K 0.01% 229
2026
Q2 		$11.7K Hold
122
– – ﹤0.01% 260
2026
Q1 		$11.7K Sell
122
-7
-5% -$740 ﹤0.01% 243
2025
Q4 		$14.7K Sell
129
-29
-18% -$3.19K 0.01% 220
2025
Q3 		$18.1K Sell
158
-7
-4% -$824 0.01% 236
2025
Q2 		$20.4K Buy
165
+63
+62% +$6.55K 0.01% 211
2025
Q1 		$10K Hold
102
– – 0.01% 265
2024
Q4 		$11.3K Buy
102
+12
+13% +$1.26K 0.01% 264
2024
Q3 		$8.66K Sell
90
-17
-16% -$1.56K ﹤0.01% 291
2024
Q2 		$10.6K Sell
107
-7
-6% -$754 0.01% 259
2024
Q1 		$13.9K Buy
114
+7
+7% +$731 0.01% 230
2023
Q4 		$9.7K Buy
+107
New +$9.43K 0.01% 262

Other funds holding DIS

Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Aspect Partners's DIS Position: Q3 2026 in Review

Aspect Partners increased its Walt Disney (DIS) stake by 15% in Q3 2026, buying an estimated $1.84K and bringing the position to 140 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #229.

Aspect Partners first reported a position in DIS in Q4 2023 and has held it in 12 quarters since. The position peaked at $20.4K in Q2 2025. 916 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Aspect Partners held 140 shares of Walt Disney worth $14.7K as of Q3 2026.
  • Aspect Partners bought 18 Walt Disney shares in Q3 2026, an estimated $1.84K.
  • Walt Disney made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #229 holding.
  • Aspect Partners first reported a position in Walt Disney in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's Walt Disney position peaked at $20.4K in Q2 2025.
  • 916 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.