Axiom Investment Management’s Walt Disney DIS Stock Holding History

Axiom Investment 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	$22.5K	Hold	233	–	–	0.02%	283
2026 Q1	$22.5K	Buy	+233	New	+$24.6K	0.02%	265
2022 Q4	–	Sell	-910	Closed	-$88K	–	177
2022 Q3	$88K	Buy	+910	New	+$97.4K	0.18%	109
2021 Q2	–	Sell	-885	Closed	-$165K	–	169
2021 Q1	$165K	Sell	885 -2,373	-73%	-$438K	0.13%	126
2020 Q4	$343K	Buy	+3,258	New	+$468K	0.31%	78
2020 Q1	–	Sell	-4,397	Closed	-$636K	–	128
2019 Q4	$636K	Sell	4,397 -9,779	-69%	-$1.36M	0.91%	27
2019 Q3	$1.86M	Sell	14,176 -51,276	-78%	-$7.09M	1.42%	17
2019 Q2	$9.14M	Sell	65,452 -8,414	-11%	-$1.12M	1.65%	8
2019 Q1	$8.21M	Buy	73,866 +8,102	+12%	+$906K	1.56%	10
2018 Q4	$7.21M	Buy	+65,764	New	+$7.48M	1.52%	12

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

Axiom Investment Management's DIS Position: Q2 2026 in Review

Axiom Investment Management held its Walt Disney (DIS) position steady in Q2 2026 at 233 shares worth $22.5K. The position accounts for 0.02% of the portfolio, ranked #283.

Axiom Investment Management first reported a position in DIS in Q4 2018 and has held it in 10 quarters since. The position peaked at $9.14M in Q2 2019. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Axiom Investment Management held 233 shares of Walt Disney worth $22.5K as of Q2 2026.
Axiom Investment Management left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.02% of Axiom Investment Management's portfolio in Q2 2026, its #283 holding.
Axiom Investment Management first reported a position in Walt Disney in Q4 2018 and has held it in 10 quarters since.
Axiom Investment Management's Walt Disney position peaked at $9.14M in Q2 2019.
2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.