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Bellevue Asset Management’s Walt Disney DIS Stock Holding History

Bellevue 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
Q2 		$105K Hold
1,093
– – 0.05% 114
2026
Q1 		$105K Buy
1,093
+1
+0.1% +$106 0.05% 108
2025
Q4 		$124K Hold
1,092
– – 0.04% 99
2025
Q3 		$125K Sell
1,092
-116
-10% -$13.7K 0.06% 98
2025
Q2 		$150K Hold
1,208
– – 0.07% 88
2025
Q1 		$119K Hold
1,208
– – 0.07% 93
2024
Q4 		$135K Sell
1,208
-265
-18% -$27.8K 0.07% 86
2024
Q3 		$142K Sell
1,473
-450
-23% -$41.4K 0.07% 83
2024
Q2 		$191K Sell
1,923
-537
-22% -$57.8K 0.11% 69
2024
Q1 		$301K Sell
2,460
-29
-1% -$3.03K 0.17% 54
2023
Q4 		$225K Sell
2,489
-200
-7% -$17.6K 0.2% 58
2023
Q3 		$218K Sell
2,689
-44
-2% -$3.76K 0.15% 52
2023
Q2 		$244K Sell
2,733
-50
-2% -$4.74K 0.15% 51
2023
Q1 		$279K Hold
2,783
– – 0.19% 45
2022
Q4 		$239K Sell
2,783
-159
-5% -$15.2K 0.18% 49
2022
Q3 		$282K Buy
2,942
+23
+0.8% +$2.46K 0.22% 46
2022
Q2 		$276K Buy
2,919
+3
+0.1% +$333 0.2% 49
2022
Q1 		$404K Buy
2,916
+4
+0.1% +$578 0.25% 45
2021
Q4 		$451K Sell
2,912
-262
-8% -$42.3K 0.27% 43
2021
Q3 		$543K Buy
3,174
+25
+0.8% +$4.46K 0.33% 38
2021
Q2 		$553K Sell
3,149
-92
-3% -$16.5K 0.34% 38
2021
Q1 		$600K Buy
3,241
+106
+3% +$19.5K 0.37% 39
2020
Q4 		$532K Sell
3,135
-100
-3% -$14.4K 0.33% 42
2020
Q3 		$401K Buy
3,235
+168
+5% +$21K 0.28% 50
2020
Q2 		$342K Sell
3,067
-12
-0.4% -$1.32K 0.35% 49
2020
Q1 		$326K Buy
3,079
+498
+19% +$63K 0.34% 56
2019
Q4 		$373K Buy
+2,581
New +$360K 0.29% 48

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 $3.37T AUM 44.26% 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

Bellevue Asset Management's DIS Position: Q2 2026 in Review

Bellevue Asset Management held its Walt Disney (DIS) position steady in Q2 2026 at 1,093 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #114.

Bellevue Asset Management first reported a position in DIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $600K in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Bellevue Asset Management held 1,093 shares of Walt Disney worth $105K as of Q2 2026.
  • Bellevue Asset Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.05% of Bellevue Asset Management's portfolio in Q2 2026, its #114 holding.
  • Bellevue Asset Management first reported a position in Walt Disney in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Walt Disney position peaked at $600K in Q1 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.