Chesapeake Asset Management’s Walt Disney DIS Stock Holding History

Chesapeake 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	$85.3K	Hold	884	–	–	0.07%	130
2025 Q4	$101K	Sell	884 -100	-10%	-$11K	0.08%	128
2025 Q3	$113K	Buy	984 +1	+0.1%	+$118	0.1%	117
2025 Q2	$122K	Sell	983 -47	-5%	-$4.88K	0.11%	114
2025 Q1	$102K	Buy	1,030 +29	+3%	+$3.12K	0.1%	106
2024 Q4	$112K	Buy	1,001 +306	+44%	+$32.1K	0.1%	107
2024 Q3	$66.9K	Buy	695 +230	+49%	+$21.2K	0.06%	123
2024 Q2	$46.2K	Buy	465 +15	+3%	+$1.61K	0.04%	130
2024 Q1	$55.1K	Sell	450 -8,504	-95%	-$888K	0.05%	115
2023 Q4	$808K	Sell	8,954 -370	-4%	-$32.6K	0.72%	43
2023 Q3	$756K	Sell	9,324 -582	-6%	-$49.7K	0.73%	39
2023 Q2	$884K	Buy	9,906 +34	+0.3%	+$3.22K	0.8%	32
2023 Q1	$988K	Buy	+9,872	New	+$995K	0.9%	29
2019 Q4	$2.13M	Buy	14,751 +5,224	+55%	+$729K	3.61%	11
2019 Q3	$1.24M	Sell	9,527 -8,954	-48%	-$1.24M	2.33%	19
2019 Q2	$2.58M	Buy	18,481 +4,334	+31%	+$575K	4.26%	7
2019 Q1	$1.57M	Buy	14,147 +4,303	+44%	+$481K	2.67%	16
2018 Q4	$1.08M	Hold	9,844	–	–	1.99%	20
2018 Q3	$1.15M	Hold	9,844	–	–	1.32%	28
2018 Q2	$1.03M	Hold	9,844	–	–	1.2%	27
2018 Q1	$989K	Sell	9,844 -6,821	-41%	-$725K	1.06%	26
2017 Q4	$1.79M	Buy	16,665 +1,925	+13%	+$198K	1.73%	21
2017 Q3	$1.45M	Sell	14,740 -7,992	-35%	-$822K	1.31%	29
2017 Q2	$2.42M	Sell	22,732 -24,151	-52%	-$2.64M	2.3%	14
2017 Q1	$5.32M	Sell	46,883 -651	-1%	-$71.7K	4.38%	5
2016 Q4	$4.95M	Buy	47,534 +12,658	+36%	+$1.23M	4.29%	5
2016 Q3	$3.24M	Sell	34,876 -15,681	-31%	-$1.5M	2.93%	10
2016 Q2	$4.95M	Sell	50,557 -4,234	-8%	-$423K	4.02%	4
2016 Q1	$5.44M	Buy	54,791 +6,567	+14%	+$634K	4.52%	4
2015 Q4	$5.07M	Sell	48,224 -6,598	-12%	-$735K	3.89%	5
2015 Q3	$5.6M	Buy	54,822 +286	+0.5%	+$31.1K	4.76%	2
2015 Q2	$6.22M	Sell	54,536 -555	-1%	-$60.9K	4.57%	2
2015 Q1	$5.78M	Buy	55,091 +6,235	+13%	+$629K	4.26%	3
2014 Q4	$4.6M	Buy	48,856 +250	+0.5%	+$22.5K	2.89%	6
2014 Q3	$4.33M	Buy	48,606 +2,620	+6%	+$231K	2.64%	8
2014 Q2	$3.94M	Buy	45,986 +13,215	+40%	+$1.08M	2.45%	11
2014 Q1	$2.62M	Buy	32,771 +14,805	+82%	+$1.15M	1.78%	23
2013 Q4	$1.37M	Hold	17,966	–	–	0.81%	45
2013 Q3	$1.16M	Hold	17,966	–	–	0.78%	43
2013 Q2	$1.14M	Buy	+17,966	New	+$1.13M	0.82%	44

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

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

Chesapeake Asset Management held its Walt Disney (DIS) position steady in Q1 2026 at 884 shares worth $85.3K. The position accounts for 0.07% of the portfolio, ranked #130.

Chesapeake Asset Management first reported a position in DIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.22M in Q2 2015. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Chesapeake Asset Management held 884 shares of Walt Disney worth $85.3K as of Q1 2026.
Chesapeake Asset Management left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.07% of Chesapeake Asset Management's portfolio in Q1 2026, its #130 holding.
Chesapeake Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 40 quarters since.
Chesapeake Asset Management's Walt Disney position peaked at $6.22M in Q2 2015.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.