Asset Advisory Group’s Walt Disney DIS Stock Holding History

Asset Advisory 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 Q1	–	Sell	-1,810	Closed	-$206K	–	118
2025 Q4	$206K	Buy	+1,810	New	+$199K	0.1%	117

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

Asset Advisory Group's DIS Position: Q1 2026 in Review

Asset Advisory Group sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,810 shares — an estimated $206K sold.

Asset Advisory Group first reported a position in DIS in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Asset Advisory Group reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Asset Advisory Group sold 1,810 Walt Disney shares in Q1 2026, an estimated $206K.
Asset Advisory Group first reported a position in Walt Disney in Q4 2025 and held it in 1 quarter.
Asset Advisory Group's Walt Disney position peaked at $206K in Q4 2025.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Asset Advisory Group's 13F filing for Q1 2026, filed 16 Apr 2026.