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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Audent Global Asset Management's DIS Position: Q1 2026 in Review

Audent Global Asset Management reduced its Walt Disney (DIS) stake by 69% in Q1 2026, selling an estimated $612K and leaving 2,607 shares worth $251K. The position accounts for 0.25% of the portfolio, ranked #47.

Audent Global Asset Management first reported a position in DIS in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.24M in Q4 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Audent Global Asset Management held 2,607 shares of Walt Disney worth $251K as of Q1 2026.
  • Audent Global Asset Management sold 5,792 Walt Disney shares in Q1 2026, an estimated $612K.
  • Walt Disney made up 0.25% of Audent Global Asset Management's portfolio in Q1 2026, its #47 holding.
  • Audent Global Asset Management first reported a position in Walt Disney in Q4 2021 and has held it in 16 quarters since.
  • Audent Global Asset Management's Walt Disney position peaked at $4.24M in Q4 2021.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.