AC
DIS icon

Avenir Corporation’s Walt Disney DIS Stock Holding History

Avenir Corporation’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
2,609
-37
-1% -$3.91K 0.03% 65
2025
Q4 		$301K Hold
2,646
– – 0.03% 62
2025
Q3 		$303K Hold
2,646
– – 0.03% 62
2025
Q2 		$328K Hold
2,646
– – 0.03% 60
2025
Q1 		$261K Hold
2,646
– – 0.03% 60
2024
Q4 		$295K Hold
2,646
– – 0.03% 56
2024
Q3 		$255K Hold
2,646
– – 0.03% 61
2024
Q2 		$263K Sell
2,646
-140
-5% -$15.1K 0.03% 61
2024
Q1 		$341K Hold
2,786
– – 0.03% 56
2023
Q4 		$252K Sell
2,786
-2,154
-44% -$190K 0.02% 59
2023
Q3 		$400K Sell
4,940
-1,380
-22% -$118K 0.04% 46
2023
Q2 		$564K Hold
6,320
– – 0.05% 43
2023
Q1 		$633K Hold
6,320
– – 0.06% 42
2022
Q4 		$549K Sell
6,320
-57
-0.9% -$5.45K 0.06% 42
2022
Q3 		$602K Buy
6,377
+37
+0.6% +$3.96K 0.06% 43
2022
Q2 		$598K Sell
6,340
-150
-2% -$16.6K 0.06% 43
2022
Q1 		$890K Hold
6,490
– – 0.07% 41
2021
Q4 		$1M Hold
6,490
– – 0.08% 42
2021
Q3 		$1.1M Buy
6,490
+1,428
+28% +$255K 0.09% 42
2021
Q2 		$890K Buy
5,062
+1,694
+50% +$305K 0.07% 45
2021
Q1 		$621K Buy
3,368
+348
+12% +$64.2K 0.05% 51
2020
Q4 		$547K Buy
3,020
+600
+25% +$86.1K 0.05% 51
2020
Q3 		$300K Hold
2,420
– – 0.03% 58
2020
Q2 		$270K Hold
2,420
– – 0.03% 58
2020
Q1 		$234K Buy
2,420
+1,000
+70% +$126K 0.03% 60
2019
Q4 		$205K Buy
+1,420
New +$198K 0.02% 69

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

Avenir Corporation's DIS Position: Q1 2026 in Review

Avenir Corporation reduced its Walt Disney (DIS) stake by 1.4% in Q1 2026, selling an estimated $3.91K and leaving 2,609 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #65.

Avenir Corporation first reported a position in DIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.1M in Q3 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Avenir Corporation held 2,609 shares of Walt Disney worth $251K as of Q1 2026.
  • Avenir Corporation sold 37 Walt Disney shares in Q1 2026, an estimated $3.91K.
  • Walt Disney made up 0.03% of Avenir Corporation's portfolio in Q1 2026, its #65 holding.
  • Avenir Corporation first reported a position in Walt Disney in Q4 2019 and has held it in 26 quarters since.
  • Avenir Corporation's Walt Disney position peaked at $1.1M in Q3 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.