CenterStar Asset Management’s Walt Disney DIS Stock Holding History

CenterStar 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	$646K	Buy	+6,700	New	+$708K	0.08%	273
2025 Q3	–	Sell	-20,200	Closed	-$2.51M	–	310
2025 Q2	$2.51M	Buy	+20,200	New	+$2.1M	0.6%	40
2023 Q3	–	Sell	-3,100	Closed	-$277K	–	364
2023 Q2	$277K	Sell	3,100 -2,300	-43%	-$218K	0.03%	261
2023 Q1	$541K	Buy	+5,400	New	+$544K	0.2%	96
2022 Q2	–	Hold	0	–	-$2.6M	–	471
2022 Q1	–	Hold	0	–	–	–	104
2021 Q4	–	Hold	0	–	–	–	277
2021 Q3	–	Hold	0	–	–	–	32
2021 Q2	–	Hold	0	–	–	–	154
2021 Q1	–	Hold	0	–	–	–	339
2020 Q4	–	Hold	0	–	–	–	101
2020 Q3	–	Hold	0	–	–	–	13
2020 Q2	–	Hold	0	–	–	–	107
2020 Q1	–	Hold	0	–	–	–	45
2019 Q4	–	Hold	0	–	–	–	460
2019 Q3	–	Hold	0	–	–	–	290
2019 Q2	–	Hold	0	–	–	–	135
2019 Q1	–	Hold	0	–	–	–	328
2018 Q4	–	Hold	0	–	–	–	149
2018 Q3	–	Hold	0	–	–	–	473
2018 Q2	–	Hold	0	–	–	–	75
2018 Q1	–	Hold	0	–	–	–	90
2017 Q4	–	Hold	0	–	–	–	878

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CenterStar Asset Management opened a new position in Walt Disney (DIS) in Q1 2026: 3,659 shares worth $352K. The stake represents 0.04% of the portfolio and ranks #371 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in DIS as recently as Q2 2025.

CenterStar Asset Management first reported a position in DIS in Q1 2023 and has held it in 4 quarters since. The position peaked at $640K in Q2 2023. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

CenterStar Asset Management held 3,659 shares of Walt Disney worth $352K as of Q1 2026.
Walt Disney was a new CenterStar Asset Management position in Q1 2026.
Walt Disney made up 0.04% of CenterStar Asset Management's portfolio in Q1 2026, its #371 holding.
CenterStar Asset Management first reported a position in Walt Disney in Q1 2023 and has held it in 4 quarters since.
CenterStar Asset Management's Walt Disney position peaked at $640K in Q2 2023.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.