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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
Q2 		$9.67M Sell
100,510
-2,263
-2% -$231K 0.33% 102
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 $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 $3.38T AUM 44.17% 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

Azimuth Capital Investment Management's DIS Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Walt Disney (DIS) stake by 2.2% in Q2 2026, selling an estimated $231K and leaving 100,510 shares worth $9.67M. The position accounts for 0.33% of the portfolio, ranked #102.

Azimuth Capital Investment Management first reported a position in DIS in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.3M in Q1 2024. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Azimuth Capital Investment Management held 100,510 shares of Walt Disney worth $9.67M as of Q2 2026.
  • Azimuth Capital Investment Management sold 2,263 Walt Disney shares in Q2 2026, an estimated $231K.
  • Walt Disney made up 0.33% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #102 holding.
  • Azimuth Capital Investment Management first reported a position in Walt Disney in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's Walt Disney position peaked at $13.3M in Q1 2024.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.