BOCHK Asset Management
DIS icon

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
Q3 		– Sell
-13,000
Closed -$1.25M – 146
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

BOCHK Asset Management's DIS Position: Q3 2026 in Review

BOCHK Asset Management sold out of Walt Disney (DIS) in Q3 2026, closing a stake of 13,000 shares — an estimated $1.25M sold.

BOCHK Asset Management first reported a position in DIS in Q4 2023 and held it in 6 quarters. The position peaked at $3.22M in Q1 2026. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • BOCHK Asset Management reported no remaining Walt Disney position as of Q3 2026 after selling out during the quarter.
  • BOCHK Asset Management sold 13,000 Walt Disney shares in Q3 2026, an estimated $1.25M.
  • BOCHK Asset Management first reported a position in Walt Disney in Q4 2023 and held it in 6 quarters.
  • BOCHK Asset Management's Walt Disney position peaked at $3.22M in Q1 2026.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on BOCHK Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.