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Blueshift Asset Management’s Walt Disney DIS Stock Holding History

Blueshift 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
Q1 		$2.54M Buy
26,350
+21,248
+416% +$2.25M 0.77% 12
2025
Q4 		$580K Sell
5,102
-13,282
-72% -$1.46M 0.17% 186
2025
Q3 		$2.1M Sell
18,384
-4,965
-21% -$585K 0.65% 18
2025
Q2 		$2.9M Sell
23,349
-23,492
-50% -$2.44M 0.89% 10
2025
Q1 		$4.62M Buy
46,841
+30,755
+191% +$3.31M 1.83% 2
2024
Q4 		$1.79M Buy
+16,086
New +$1.69M 0.65% 25
2024
Q1 		– Sell
-9,995
Closed -$902K – 301
2023
Q4 		$902K Buy
+9,995
New +$881K 0.48% 52
2023
Q3 		– Sell
-5,357
Closed -$478K – 308
2023
Q2 		$478K Sell
5,357
-2,912
-35% -$276K 0.18% 145
2023
Q1 		$828K Sell
8,269
-67
-0.8% -$6.75K 0.35% 79
2022
Q4 		$724K Buy
8,336
+1,553
+23% +$149K 0.34% 81
2022
Q3 		$640K Sell
6,783
-3,916
-37% -$419K 0.14% 220
2022
Q2 		$1.01M Sell
10,699
-46,551
-81% -$5.17M 0.17% 192
2022
Q1 		$7.85M Buy
57,250
+17,009
+42% +$2.46M 0.72% 13
2021
Q4 		$6.23M Sell
40,241
-37,903
-49% -$6.12M 0.55% 31
2021
Q3 		$13.2M Sell
78,144
-44,758
-36% -$7.98M 0.74% 11
2021
Q2 		$21.6M Buy
122,902
+94,038
+326% +$16.9M 1.18% 4
2021
Q1 		$5.33M Buy
+28,864
New +$5.32M 0.54% 27
2020
Q2 		– Sell
-19,491
Closed -$1.88M – 534
2020
Q1 		$1.88M Sell
19,491
-32,548
-63% -$4.12M 1.77% 8
2019
Q4 		$7.53M Buy
+52,039
New +$7.26M 0.86% 6
2019
Q1 		– Sell
-17,023
Closed -$1.87M – 761
2018
Q4 		$1.87M Buy
+17,023
New +$1.94M 0.35% 48

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

Blueshift Asset Management's DIS Position: Q1 2026 in Review

Blueshift Asset Management increased its Walt Disney (DIS) stake by 416% in Q1 2026, buying an estimated $2.25M and bringing the position to 26,350 shares worth $2.54M. The position accounts for 0.77% of the portfolio, ranked #12.

Blueshift Asset Management first reported a position in DIS in Q4 2018 and has held it in 20 quarters since. The position peaked at $21.6M in Q2 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Blueshift Asset Management held 26,350 shares of Walt Disney worth $2.54M as of Q1 2026.
  • Blueshift Asset Management bought 21,248 Walt Disney shares in Q1 2026, an estimated $2.25M.
  • Walt Disney made up 0.77% of Blueshift Asset Management's portfolio in Q1 2026, its #12 holding.
  • Blueshift Asset Management first reported a position in Walt Disney in Q4 2018 and has held it in 20 quarters since.
  • Blueshift Asset Management's Walt Disney position peaked at $21.6M in Q2 2021.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.