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Azimuth Capital Investment Management’s Walt Disney DIS Stock Holding History

Azimuth Capital 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
Q1 		$9.91M Buy
102,773
+221
+0.2% +$23.4K 0.37% 98
2025
Q4 		$11.7M Sell
102,552
-470
-0.5% -$51.8K 0.42% 77
2025
Q3 		$11.8M Sell
103,022
-2,417
-2% -$285K 0.42% 77
2025
Q2 		$13.1M Buy
105,439
+1,657
+2% +$172K 0.49% 62
2025
Q1 		$10.2M Sell
103,782
-317
-0.3% -$34.1K 0.41% 82
2024
Q4 		$11.6M Sell
104,099
-2,850
-3% -$299K 0.45% 68
2024
Q3 		$10.3M Buy
106,949
+75
+0.1% +$6.9K 0.4% 82
2024
Q2 		$10.6M Sell
106,874
-1,939
-2% -$209K 0.43% 69
2024
Q1 		$13.3M Sell
108,813
-7,535
-6% -$787K 0.55% 57
2023
Q4 		$10.5M Sell
116,348
-4,076
-3% -$359K 0.47% 71
2023
Q3 		$9.76M Sell
120,424
-912
-0.8% -$77.9K 0.48% 67
2023
Q2 		$10.8M Sell
121,336
-3,732
-3% -$354K 0.52% 62
2023
Q1 		$12.5M Sell
125,068
-91
-0.1% -$9.18K 0.62% 56
2022
Q4 		$10.9M Buy
125,159
+192
+0.2% +$18.4K 0.55% 57
2022
Q3 		$11.8M Buy
124,967
+8,105
+7% +$867K 0.64% 49
2022
Q2 		$11M Buy
+116,862
New +$13M 0.56% 60

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

Azimuth Capital Investment Management's DIS Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its Walt Disney (DIS) stake by 0.22% in Q1 2026, buying an estimated $23.4K and bringing the position to 102,773 shares worth $9.91M. The position accounts for 0.37% of the portfolio, ranked #98.

Azimuth Capital Investment Management first reported a position in DIS in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.3M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Azimuth Capital Investment Management held 102,773 shares of Walt Disney worth $9.91M as of Q1 2026.
  • Azimuth Capital Investment Management bought 221 Walt Disney shares in Q1 2026, an estimated $23.4K.
  • Walt Disney made up 0.37% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #98 holding.
  • Azimuth Capital Investment Management first reported a position in Walt Disney in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Walt Disney position peaked at $13.3M in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.