Close Asset Management’s Walt Disney DIS Stock Holding History

Close 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	$3.94M	Buy	40,995 +442	+1%	+$45.1K	0.11%	52
2026 Q1	$3.91M	Sell	40,553 -34,218	-46%	-$3.62M	0.11%	59
2025 Q4	$8.51M	Sell	74,771 -6,595	-8%	-$726K	0.19%	52
2025 Q3	$9.31M	Sell	81,366 -8,735	-10%	-$1.03M	0.21%	49
2025 Q2	$11.2M	Buy	90,101 +132	+0.1%	+$13.7K	0.33%	41
2025 Q1	$8.88M	Buy	89,969 +3,380	+4%	+$363K	0.26%	41
2024 Q4	$9.65M	Hold	86,589	–	–	0.27%	41
2024 Q3	$8.33M	Buy	86,589 +5,447	+7%	+$501K	0.26%	43
2024 Q2	$8.05M	Buy	81,142 +9,163	+13%	+$986K	0.27%	41
2024 Q1	$8.8M	Buy	71,979 +6,244	+9%	+$652K	0.32%	44
2023 Q4	$5.93M	Buy	65,735 +12,586	+24%	+$1.11M	0.25%	48
2023 Q3	$4.31M	Buy	53,149 +4,791	+10%	+$409K	0.22%	48
2023 Q2	$4.32M	Buy	48,358 +5,844	+14%	+$554K	0.2%	48
2023 Q1	$4.25M	Buy	42,514 +7,252	+21%	+$731K	0.21%	45
2022 Q4	$3.06M	Buy	35,262 +25,886	+276%	+$2.48M	0.16%	48
2022 Q3	$886K	Buy	9,376 +1,930	+26%	+$207K	0.05%	61
2022 Q2	$704K	Buy	7,446 +1,513	+26%	+$168K	0.03%	68
2022 Q1	$919K	Hold	5,933	–	–	0.03%	59
2021 Q4	$919K	Buy	5,933 +565	+11%	+$91.2K	0.03%	59
2021 Q3	$908K	Buy	5,368 +50	+0.9%	+$8.91K	0.04%	59
2021 Q2	$935K	Buy	5,318 +28	+0.5%	+$5.04K	0.04%	64
2021 Q1	$976K	Buy	5,290 +400	+8%	+$73.8K	0.05%	69
2020 Q4	$886K	Buy	4,890 +1,416	+41%	+$203K	0.07%	54
2020 Q3	$431K	Sell	3,474 -7,155	-67%	-$894K	0.03%	65
2020 Q2	$1.18M	Sell	10,629 -1,221	-10%	-$135K	0.09%	54
2020 Q1	$1.15M	Sell	11,850 -1,719	-13%	-$217K	0.1%	50
2019 Q4	$1.96M	Buy	13,569 +2,404	+22%	+$336K	0.15%	45
2019 Q3	$1.46M	Buy	11,165 +125	+1%	+$17.3K	0.13%	51
2019 Q2	$1.54M	Buy	11,040 +2,070	+23%	+$275K	0.12%	50
2019 Q1	$996K	Sell	8,970 -118,067	-93%	-$13.2M	0.08%	57
2018 Q4	$8.19M	Buy	127,037 +114,457	+910%	+$13M	0.91%	18
2018 Q3	$1.06M	Sell	12,580 -45	-0.4%	-$5.01K	0.09%	59
2018 Q2	$1.25M	Hold	12,625	–	–	0.11%	55
2018 Q1	$1.25M	Buy	12,625 +290	+2%	+$30.8K	0.1%	55
2017 Q4	$1.33M	Buy	12,335 +220	+2%	+$22.7K	0.12%	52
2017 Q3	$1.19M	Buy	12,115 +6,900	+132%	+$710K	0.12%	56
2017 Q2	$554K	Hold	5,215	–	–	0.06%	70
2017 Q1	$591K	Buy	5,215 +3,490	+202%	+$384K	0.06%	67
2016 Q4	$180K	Buy	+1,725	New	+$168K	0.03%	73

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

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

Close Asset Management increased its Walt Disney (DIS) stake by 1.1% in Q2 2026, buying an estimated $45.1K and bringing the position to 40,995 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #52.

Close Asset Management first reported a position in DIS in Q4 2016 and has held it in 39 quarters since. The position peaked at $11.2M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Close Asset Management held 40,995 shares of Walt Disney worth $3.94M as of Q2 2026.
Close Asset Management bought 442 Walt Disney shares in Q2 2026, an estimated $45.1K.
Walt Disney made up 0.11% of Close Asset Management's portfolio in Q2 2026, its #52 holding.
Close Asset Management first reported a position in Walt Disney in Q4 2016 and has held it in 39 quarters since.
Close Asset Management's Walt Disney position peaked at $11.2M in Q2 2025.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.