Asset Management One’s Walt Disney DIS Stock Holding History

Asset Management One’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	$83.3M	Sell	864,303 -65,694	-7%	-$6.94M	0.25%	78
2025 Q4	$106M	Buy	929,997 +10,708	+1%	+$1.18M	0.3%	57
2025 Q3	$105M	Buy	919,289 +61,357	+7%	+$7.23M	0.31%	53
2025 Q2	$106M	Buy	857,932 +14,164	+2%	+$1.47M	0.33%	51
2025 Q1	$83.3M	Buy	843,768 +50,231	+6%	+$5.4M	0.29%	62
2024 Q4	$88.5M	Sell	793,537 -346	-0%	-$36.3K	0.3%	58
2024 Q3	$76.4M	Sell	793,883 -68,660	-8%	-$6.32M	0.27%	68
2024 Q2	$85.6M	Sell	862,543 -67,010	-7%	-$7.21M	0.33%	55
2024 Q1	$114M	Sell	929,553 -21,455	-2%	-$2.24M	0.44%	39
2023 Q4	$86M	Buy	951,008 +29,915	+3%	+$2.64M	0.35%	52
2023 Q3	$74.7M	Buy	921,093 +1,992	+0.2%	+$170K	0.33%	52
2023 Q2	$82.1M	Buy	919,101 +2,896	+0.3%	+$274K	0.35%	47
2023 Q1	$91.7M	Buy	916,205 +26,370	+3%	+$2.66M	0.42%	41
2022 Q4	$77.6M	Sell	889,835 -54,894	-6%	-$5.25M	0.38%	51
2022 Q3	$89.1M	Sell	944,729 -3,101	-0.3%	-$332K	0.45%	37
2022 Q2	$89.5M	Sell	947,830 -21,529	-2%	-$2.39M	0.42%	41
2022 Q1	$133M	Sell	969,359 -18,580	-2%	-$2.69M	0.52%	29
2021 Q4	$153M	Sell	987,939 -3,089	-0.3%	-$499K	0.53%	25
2021 Q3	$168M	Sell	991,028 -35,033	-3%	-$6.24M	0.64%	20
2021 Q2	$180M	Sell	1,026,061 -13,985	-1%	-$2.52M	0.67%	22
2021 Q1	$192M	Sell	1,040,046 -18,380	-2%	-$3.39M	0.76%	17
2020 Q4	$188M	Sell	1,058,426 -7,325	-0.7%	-$1.05M	0.77%	16
2020 Q3	$132M	Sell	1,065,751 -18,856	-2%	-$2.36M	0.61%	27
2020 Q2	$121M	Sell	1,084,607 -12,767	-1%	-$1.41M	0.59%	28
2020 Q1	$106M	Sell	1,097,374 -1,517	-0.1%	-$192K	0.62%	29
2019 Q4	$159M	Sell	1,098,891 -17,639	-2%	-$2.46M	0.72%	20
2019 Q3	$146M	Buy	1,116,530 +70,992	+7%	+$9.82M	0.7%	20
2019 Q2	$146M	Buy	1,045,538 +146,538	+16%	+$19.4M	0.72%	21
2019 Q1	$99.8M	Sell	899,000 -1,563,203	-63%	-$175M	0.54%	36
2018 Q4	$269M	Buy	2,462,203 +16,651	+0.7%	+$1.89M	0.64%	32
2018 Q3	$286M	Buy	2,445,552 +8,074	+0.3%	+$899K	0.59%	32
2018 Q2	$255M	Sell	2,437,478 -765	-0%	-$78.2K	0.56%	34
2018 Q1	$245M	Buy	2,438,243 +1,307	+0.1%	+$139K	0.55%	36
2017 Q4	$262M	Sell	2,436,936 -124,455	-5%	-$12.8M	0.58%	35
2017 Q3	$252M	Buy	2,561,391 +22,955	+0.9%	+$2.36M	0.59%	36
2017 Q2	$270M	Buy	2,538,436 +97,098	+4%	+$10.6M	0.69%	31
2017 Q1	$277M	Sell	2,441,338 -258,412	-10%	-$28.5M	0.73%	29
2016 Q4	$281M	Buy	2,699,750 +2,465,474	+1,052%	+$240M	0.72%	29
2016 Q3	$21.6M	Buy	234,276 +13,134	+6%	+$1.26M	0.32%	67
2016 Q2	$21.5M	Sell	221,142 -8,847	-4%	-$885K	0.32%	65
2016 Q1	$22.8M	Buy	229,989 +1,333	+0.6%	+$129K	0.33%	60
2015 Q4	$24.4M	Sell	228,656 -68,578	-23%	-$7.64M	0.36%	55
2015 Q3	$29.9M	Buy	297,234 +17,697	+6%	+$1.93M	0.45%	40
2015 Q2	$31.7M	Buy	279,537 +57,893	+26%	+$6.36M	0.44%	36
2015 Q1	$23.5M	Sell	221,644 -5,429	-2%	-$548K	0.29%	66
2014 Q4	$21.6M	Sell	227,073 -83,684	-27%	-$7.54M	0.28%	70
2014 Q3	$27.6M	Sell	310,757 -31,591	-9%	-$2.79M	0.38%	47
2014 Q2	$29.3M	Buy	342,348 +66,213	+24%	+$5.41M	0.44%	39
2014 Q1	$21.9M	Sell	276,135 -715	-0.3%	-$55.4K	0.34%	61
2013 Q4	$20.7M	Sell	276,850 -29,466	-10%	-$2.04M	0.32%	64
2013 Q3	$19.9M	Buy	306,316 +22,864	+8%	+$1.47M	0.3%	76
2013 Q2	$18M	Buy	+283,452	New	+$17.9M	0.29%	81

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 Management One's DIS Position: Q1 2026 in Review

Asset Management One reduced its Walt Disney (DIS) stake by 7.1% in Q1 2026, selling an estimated $6.94M and leaving 864,303 shares worth $83.3M. The position accounts for 0.25% of the portfolio, ranked #78.

Asset Management One first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $286M in Q3 2018. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Asset Management One held 864,303 shares of Walt Disney worth $83.3M as of Q1 2026.
Asset Management One sold 65,694 Walt Disney shares in Q1 2026, an estimated $6.94M.
Walt Disney made up 0.25% of Asset Management One's portfolio in Q1 2026, its #78 holding.
Asset Management One first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
Asset Management One's Walt Disney position peaked at $286M in Q3 2018.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.