BI Asset Management Fondsmaeglerselskab’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23M | Buy |
239,420
+142,190
| +146% | +$14.5M | 0.18% | 100 |
|
|
2026
Q1 | $9.37M | Sell |
97,230
-181,542
| -65% | -$19.2M | 0.1% | 168 |
|
|
2025
Q4 | $31.7M | Sell |
278,772
-19,106
| -6% | -$2.1M | 0.28% | 77 |
|
|
2025
Q3 | $34.1M | Buy |
297,878
+47,273
| +19% | +$5.57M | 0.31% | 68 |
|
|
2025
Q2 | $31.1M | Buy |
250,605
+171,092
| +215% | +$17.8M | 0.31% | 68 |
|
|
2025
Q1 | $7.85M | Sell |
79,513
-58,964
| -43% | -$6.34M | 0.09% | 181 |
|
|
2024
Q4 | $15.4M | Buy |
138,477
+54,569
| +65% | +$5.73M | 0.16% | 123 |
|
|
2024
Q3 | $8.07M | Sell |
83,908
-32,637
| -28% | -$3M | 0.14% | 135 |
|
|
2024
Q2 | $11.6M | Buy |
116,545
+70,013
| +150% | +$7.54M | 0.19% | 107 |
|
|
2024
Q1 | $5.69M | Sell |
46,532
-4,270
| -8% | -$446K | 0.11% | 154 |
|
|
2023
Q4 | $4.59M | Sell |
50,802
-7,821
| -13% | -$689K | 0.1% | 173 |
|
|
2023
Q3 | $4.75M | Sell |
58,623
-48,662
| -45% | -$4.16M | 0.11% | 153 |
|
|
2023
Q2 | $9.58M | Buy |
107,285
+18,529
| +21% | +$1.76M | 0.23% | 102 |
|
|
2023
Q1 | $8.89M | Sell |
88,756
-73,098
| -45% | -$7.37M | 0.24% | 103 |
|
|
2022
Q4 | $14.1M | Buy |
161,854
+87,886
| +119% | +$8.41M | 0.37% | 76 |
|
|
2022
Q3 | $6.98M | Buy |
73,968
+39,169
| +113% | +$4.19M | 0.36% | 69 |
|
|
2022
Q2 | $3.29M | Buy |
34,799
+5,752
| +20% | +$638K | 0.14% | 124 |
|
|
2022
Q1 | $3.98M | Sell |
29,047
-9,161
| -24% | -$1.32M | 0.15% | 123 |
|
|
2021
Q4 | $5.92M | Buy |
38,208
+6,006
| +19% | +$970K | 0.22% | 97 |
|
|
2021
Q3 | $5.45M | Buy |
32,202
+12,703
| +65% | +$2.26M | 0.21% | 111 |
|
|
2021
Q2 | $3.43M | Sell |
19,499
-17,454
| -47% | -$3.14M | 0.13% | 139 |
|
|
2021
Q1 | $6.82M | Buy |
36,953
+17,246
| +88% | +$3.18M | 0.28% | 91 |
|
|
2020
Q4 | $3.57M | Sell |
19,707
-13,377
| -40% | -$1.92M | 0.16% | 115 |
|
|
2020
Q3 | $4.11M | Sell |
33,084
-10,113
| -23% | -$1.26M | 0.19% | 114 |
|
|
2020
Q2 | $4.82M | Sell |
43,197
-101,633
| -70% | -$11.2M | 0.25% | 92 |
|
|
2020
Q1 | $14M | Sell |
144,830
-19,196
| -12% | -$2.43M | 0.83% | 40 |
|
|
2019
Q4 | $23.7M | Sell |
164,026
-65,575
| -29% | -$9.15M | 1.12% | 36 |
|
|
2019
Q3 | $29.9M | Sell |
229,601
-311,697
| -58% | -$43.1M | 1.47% | 22 |
|
|
2019
Q2 | $75.6M | Buy |
541,298
+71,405
| +15% | +$9.47M | 3.59% | 2 |
|
|
2019
Q1 | $52.2M | Buy |
469,893
+71,793
| +18% | +$8.02M | 2.63% | 8 |
|
|
2018
Q4 | $43.7M | Buy |
398,100
+376,800
| +1,769% | +$42.8M | 2.79% | 5 |
|
|
2018
Q3 | $2.49M | Sell |
21,300
-31,300
| -60% | -$3.48M | 0.16% | 74 |
|
|
2018
Q2 | $5.51M | Hold |
52,600
| – | – | 0.39% | 61 |
|
|
2018
Q1 | $5.28M | Sell |
52,600
-10,400
| -17% | -$1.11M | 0.41% | 55 |
|
|
2017
Q4 | $6.77M | Hold |
63,000
| – | – | 0.51% | 51 |
|
|
2017
Q3 | $6.21M | Hold |
63,000
| – | – | 0.47% | 51 |
|
|
2017
Q2 | $6.69M | Buy |
63,000
+14,200
| +29% | +$1.55M | 0.5% | 50 |
|
|
2017
Q1 | $5.53M | Buy |
+48,800
| New | +$5.37M | 0.4% | 52 |
|
Other funds holding DIS
BI Asset Management Fondsmaeglerselskab's DIS Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Walt Disney (DIS) stake by 146% in Q2 2026, buying an estimated $14.5M and bringing the position to 239,420 shares worth $23M. The position accounts for 0.18% of the portfolio, ranked #100.
BI Asset Management Fondsmaeglerselskab first reported a position in DIS in Q1 2017 and has held it in 38 quarters since. The position peaked at $75.6M in Q2 2019. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 239,420 shares of Walt Disney worth $23M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 142,190 Walt Disney shares in Q2 2026, an estimated $14.5M.
- Walt Disney made up 0.18% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #100 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Walt Disney in Q1 2017 and has held it in 38 quarters since.
- BI Asset Management Fondsmaeglerselskab's Walt Disney position peaked at $75.6M in Q2 2019.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.