Aster Capital Management’s Walt Disney DIS Stock Holding History

Aster Capital 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 Q2	–	Sell	-2,399	Closed	-$237K	–	944
2026 Q1	$237K	Buy	2,399 +2,370	+8,172%	+$250K	0.08%	212
2025 Q4	$3.3K	Buy	+29	New	+$3.19K	﹤0.01%	922
2025 Q2	–	Sell	-666	Closed	-$75.8K	–	1167
2025 Q1	$75.8K	Sell	666 -9,081	-93%	-$976K	0.01%	718
2024 Q4	$1.09M	Sell	9,747 -5,709	-37%	-$600K	0.41%	52
2024 Q3	$1.49M	Buy	+15,456	New	+$1.42M	0.32%	77

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aster Capital Management's DIS Position: Q2 2026 in Review

Aster Capital Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 2,399 shares — an estimated $237K sold.

Aster Capital Management first reported a position in DIS in Q3 2024 and held it in 5 quarters. The position peaked at $1.49M in Q3 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Aster Capital Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 2,399 Walt Disney shares in Q2 2026, an estimated $237K.
Aster Capital Management first reported a position in Walt Disney in Q3 2024 and held it in 5 quarters.
Aster Capital Management's Walt Disney position peaked at $1.49M in Q3 2024.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.