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Costello Asset Management’s Walt Disney DIS Stock Holding History

Costello 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 		$223K Hold
2,316
– – 0.07% 114
2026
Q1 		$223K Sell
2,316
-400
-15% -$42.3K 0.08% 103
2025
Q4 		$309K Sell
2,716
-106
-4% -$11.7K 0.1% 89
2025
Q3 		$323K Buy
2,822
+36
+1% +$4.24K 0.11% 89
2025
Q2 		$346K Hold
2,786
– – 0.13% 80
2025
Q1 		$275K Sell
2,786
-4,347
-61% -$467K 0.11% 88
2024
Q4 		$794K Sell
7,133
-18,080
-72% -$1.9M 0.53% 42
2024
Q3 		$2.43M Sell
25,213
-560
-2% -$51.5K 1.62% 23
2024
Q2 		$2.56M Sell
25,773
-6,339
-20% -$682K 1.91% 21
2024
Q1 		$3.93M Sell
32,112
-3,671
-10% -$383K 2.81% 13
2023
Q4 		$3.23M Sell
35,783
-2,080
-5% -$183K 2.68% 16
2023
Q3 		$3.07M Sell
37,863
-7,050
-16% -$602K 2.82% 14
2023
Q2 		$4.01M Buy
44,913
+104
+0.2% +$9.85K 3.43% 9
2023
Q1 		$4.49M Sell
44,809
-155
-0.3% -$15.6K 4.62% 6
2022
Q4 		$3.91M Buy
44,964
+32,611
+264% +$3.12M 3.52% 9
2022
Q3 		$1.17M Sell
12,353
-556
-4% -$59.5K 1.1% 31
2022
Q2 		$1.22M Buy
12,909
+5
+0% +$555 1.05% 31
2022
Q1 		$1.77M Sell
12,904
-478
-4% -$69.1K 1.21% 30
2021
Q4 		$2.07M Buy
13,382
+736
+6% +$119K 1.27% 26
2021
Q3 		$2.14M Sell
12,646
-427
-3% -$76.1K 1.37% 24
2021
Q2 		$2.3M Buy
13,073
+181
+1% +$32.6K 1.51% 23
2021
Q1 		$2.38M Buy
12,892
+620
+5% +$114K 1.64% 22
2020
Q4 		$2.22M Buy
12,272
+4,766
+63% +$684K 1.68% 21
2020
Q3 		$931K Sell
7,506
-130
-2% -$16.3K 0.82% 25
2020
Q2 		$851K Buy
+7,636
New +$843K 0.84% 24
2019
Q3 		$1.05M Buy
8,027
+560
+7% +$77.4K 1.25% 23
2019
Q2 		$1.04M Sell
7,467
-245
-3% -$32.5K 1.19% 26
2019
Q1 		$856K Sell
7,712
-299
-4% -$33.4K 1.02% 29
2018
Q4 		$878K Buy
+8,011
New +$911K 1.14% 29

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

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

Costello Asset Management held its Walt Disney (DIS) position steady in Q2 2026 at 2,316 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #114.

Costello Asset Management first reported a position in DIS in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.49M in Q1 2023. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Costello Asset Management held 2,316 shares of Walt Disney worth $223K as of Q2 2026.
  • Costello Asset Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.07% of Costello Asset Management's portfolio in Q2 2026, its #114 holding.
  • Costello Asset Management first reported a position in Walt Disney in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's Walt Disney position peaked at $4.49M in Q1 2023.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.