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Audent Global Asset Management’s Walt Disney DIS Stock Holding History

Audent Global Asset 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
-2,607
Closed -$251K – 48
2026
Q1 		$251K Sell
2,607
-5,792
-69% -$612K 0.25% 47
2025
Q4 		$962K Buy
8,399
+992
+13% +$109K 0.61% 35
2025
Q3 		$848K Sell
7,407
-7
-0.1% -$824 0.62% 35
2025
Q2 		$923K Sell
7,414
-2,593
-26% -$269K 0.66% 37
2025
Q1 		$988K Sell
10,007
-266
-3% -$28.6K 0.81% 35
2024
Q4 		$1.15M Buy
10,273
+7,499
+270% +$788K 0.75% 37
2024
Q3 		$267K Sell
2,774
-5,780
-68% -$532K 0.46% 40
2024
Q2 		$849K Sell
8,554
-981
-10% -$106K 0.88% 34
2024
Q1 		$1.17M Buy
9,535
+622
+7% +$65K 1.19% 31
2023
Q4 		$805K Sell
8,913
-2,080
-19% -$183K 0.95% 36
2023
Q3 		$891K Buy
10,993
+2,608
+31% +$223K 0.64% 34
2023
Q2 		$749K Buy
+8,385
New +$794K 0.63% 36
2022
Q4 		– Sell
-11,173
Closed -$1.05M – 50
2022
Q3 		$1.05M Sell
11,173
-9,014
-45% -$965K 1.44% 28
2022
Q2 		$1.91M Sell
20,187
-2,041
-9% -$227K 1.32% 19
2022
Q1 		$3.05M Sell
22,228
-5,129
-19% -$741K 1.67% 19
2021
Q4 		$4.24M Buy
+27,357
New +$4.42M 1.77% 19

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

Audent Global Asset Management's DIS Position: Q2 2026 in Review

Audent Global Asset Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 2,607 shares — an estimated $251K sold.

Audent Global Asset Management first reported a position in DIS in Q4 2021 and held it in 16 quarters. The position peaked at $4.24M in Q4 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Audent Global Asset Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Audent Global Asset Management sold 2,607 Walt Disney shares in Q2 2026, an estimated $251K.
  • Audent Global Asset Management first reported a position in Walt Disney in Q4 2021 and held it in 16 quarters.
  • Audent Global Asset Management's Walt Disney position peaked at $4.24M in Q4 2021.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.