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Crake Asset Management’s Walt Disney DIS Stock Holding History

Crake 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 		$26.7M Sell
277,000
-276,000
-50% -$29.2M 0.93% 17
2025
Q4 		$62.9M Sell
553,000
-94,000
-15% -$10.4M 2.46% 11
2025
Q3 		$74.1M Buy
647,000
+334,000
+107% +$39.3M 3.36% 10
2025
Q2 		$38.8M Hold
313,000
– – 2.05% 14
2025
Q1 		$30.9M Sell
313,000
-762,149
-71% -$81.9M 2.49% 9
2024
Q4 		$120M Buy
1,075,149
+585,500
+120% +$61.5M 12.92% 5
2024
Q3 		$47.1M Buy
489,649
+336,649
+220% +$31M 5.78% 4
2024
Q2 		$15.2M Buy
153,000
+46,346
+43% +$4.99M 1.21% 12
2024
Q1 		$13.1M Sell
106,654
-118,346
-53% -$12.4M 1.32% 12
2023
Q4 		$20.3M Buy
+225,000
New +$19.8M 1.94% 14
2023
Q2 		– Sell
-160,000
Closed -$16M – 17
2023
Q1 		$16M Buy
+160,000
New +$16.1M 2.32% 10
2022
Q2 		– Sell
-448,000
Closed -$61.4M – 24
2022
Q1 		$61.4M Buy
448,000
+157,698
+54% +$22.8M 4.75% 11
2021
Q4 		$45M Sell
290,302
-1,234,870
-81% -$199M 2.54% 14
2021
Q3 		$258M Buy
1,525,172
+1,441,972
+1,733% +$257M 14.07% 1
2021
Q2 		$14.6M Buy
+83,200
New +$15M 0.76% 24
2020
Q3 		– Sell
-93,100
Closed -$10.4M – 22
2020
Q2 		$10.4M Buy
+93,100
New +$10.3M 1.02% 19

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Crake Asset Management reduced its Walt Disney (DIS) stake by 50% in Q1 2026, selling an estimated $29.2M and leaving 277,000 shares worth $26.7M. The position accounts for 0.93% of the portfolio, ranked #17.

Crake Asset Management first reported a position in DIS in Q2 2020 and has held it in 16 quarters since. The position peaked at $258M in Q3 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Crake Asset Management held 277,000 shares of Walt Disney worth $26.7M as of Q1 2026.
  • Crake Asset Management sold 276,000 Walt Disney shares in Q1 2026, an estimated $29.2M.
  • Walt Disney made up 0.93% of Crake Asset Management's portfolio in Q1 2026, its #17 holding.
  • Crake Asset Management first reported a position in Walt Disney in Q2 2020 and has held it in 16 quarters since.
  • Crake Asset Management's Walt Disney position peaked at $258M in Q3 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.