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Claret Asset Management’s Walt Disney DIS Stock Holding History

Claret 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 		$308K Buy
3,203
+459
+17% +$46.8K 0.03% 143
2026
Q1 		$264K Sell
2,744
-125
-4% -$13.2K 0.03% 228
2025
Q4 		$326K Sell
2,869
-12
-0.4% -$1.32K 0.04% 161
2025
Q3 		$330K Sell
2,881
-81
-3% -$9.54K 0.04% 144
2025
Q2 		$367K Sell
2,962
-136
-4% -$14.1K 0.05% 120
2025
Q1 		$306K Buy
3,098
+119
+4% +$12.8K 0.04% 147
2024
Q4 		$332K Sell
2,979
-300
-9% -$31.5K 0.05% 118
2024
Q3 		$315K Sell
3,279
-275
-8% -$25.3K 0.05% 114
2024
Q2 		$353K Buy
3,554
+490
+16% +$52.7K 0.06% 102
2024
Q1 		$375K Sell
3,064
-69
-2% -$7.21K 0.06% 107
2023
Q4 		$283K Buy
3,133
+38
+1% +$3.35K 0.05% 116
2023
Q3 		$251K Sell
3,095
-39
-1% -$3.33K 0.05% 119
2023
Q2 		$280K Buy
3,134
+1,054
+51% +$99.8K 0.05% 116
2023
Q1 		$208K Buy
+2,080
New +$210K 0.04% 133
2022
Q2 		– Sell
-1,465
Closed -$201K – 157
2022
Q1 		$201K Sell
1,465
-5
-0.3% -$723 0.04% 145
2021
Q4 		$228K Buy
1,470
+127
+9% +$20.5K 0.04% 141
2021
Q3 		$227K Sell
1,343
-66
-5% -$11.8K 0.04% 149
2021
Q2 		$248K Buy
1,409
+131
+10% +$23.6K 0.04% 161
2021
Q1 		$236K Buy
1,278
+36
+3% +$6.64K 0.04% 157
2020
Q4 		$225K Buy
+1,242
New +$178K 0.04% 156
2020
Q1 		– Sell
-1,585
Closed -$229K – 179
2019
Q4 		$229K Sell
1,585
-117
-7% -$16.3K 0.04% 167
2019
Q3 		$222K Sell
1,702
-293
-15% -$40.5K 0.05% 171
2019
Q2 		$279K Sell
1,995
-76
-4% -$10.1K 0.06% 156
2019
Q1 		$230K Buy
2,071
+44
+2% +$4.92K 0.05% 177
2018
Q4 		$222K Hold
2,027
– – 0.05% 159
2018
Q3 		$237K Buy
2,027
+85
+4% +$9.46K 0.05% 166
2018
Q2 		$204K Buy
+1,942
New +$199K 0.04% 182

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Claret Asset Management increased its Walt Disney (DIS) stake by 17% in Q2 2026, buying an estimated $46.8K and bringing the position to 3,203 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #143.

Claret Asset Management first reported a position in DIS in Q2 2018 and has held it in 27 quarters since. The position peaked at $375K in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Claret Asset Management held 3,203 shares of Walt Disney worth $308K as of Q2 2026.
  • Claret Asset Management bought 459 Walt Disney shares in Q2 2026, an estimated $46.8K.
  • Walt Disney made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #143 holding.
  • Claret Asset Management first reported a position in Walt Disney in Q2 2018 and has held it in 27 quarters since.
  • Claret Asset Management's Walt Disney position peaked at $375K in Q1 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.