BOCHK Asset Management’s Walt Disney DIS Stock Holding History

BOCHK 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	$1.25M	Sell	13,000 -20,417	-61%	-$2.08M	0.2%	85
2026 Q1	$3.22M	Buy	33,417 +33,300	+28,462%	+$3.52M	0.67%	44
2025 Q4	$13.3K	Buy	+117	New	+$12.9K	﹤0.01%	81
2024 Q3	–	Sell	-2,000	Closed	-$199K	–	57
2024 Q2	$199K	Sell	2,000 -3,000	-60%	-$323K	0.06%	45
2024 Q1	$612K	Hold	5,000	–	–	0.21%	34
2023 Q4	$451K	Buy	+5,000	New	+$441K	0.28%	41

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BOCHK Asset Management reduced its Walt Disney (DIS) stake by 61% in Q2 2026, selling an estimated $2.08M and leaving 13,000 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #85.

BOCHK Asset Management first reported a position in DIS in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.22M in Q1 2026. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

BOCHK Asset Management held 13,000 shares of Walt Disney worth $1.25M as of Q2 2026.
BOCHK Asset Management sold 20,417 Walt Disney shares in Q2 2026, an estimated $2.08M.
Walt Disney made up 0.2% of BOCHK Asset Management's portfolio in Q2 2026, its #85 holding.
BOCHK Asset Management first reported a position in Walt Disney in Q4 2023 and has held it in 6 quarters since.
BOCHK Asset Management's Walt Disney position peaked at $3.22M in Q1 2026.
2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.