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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
Q2 		$74.1M Buy
769,707
+492,707
+178% +$50.2M 1.77% 15
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 $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

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

Crake Asset Management increased its Walt Disney (DIS) stake by 178% in Q2 2026, buying an estimated $50.2M and bringing the position to 769,707 shares worth $74.1M. The position accounts for 1.77% of the portfolio, ranked #15.

Crake Asset Management first reported a position in DIS in Q2 2020 and has held it in 17 quarters since. The position peaked at $258M in Q3 2021. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Crake Asset Management held 769,707 shares of Walt Disney worth $74.1M as of Q2 2026.
  • Crake Asset Management bought 492,707 Walt Disney shares in Q2 2026, an estimated $50.2M.
  • Walt Disney made up 1.77% of Crake Asset Management's portfolio in Q2 2026, its #15 holding.
  • Crake Asset Management first reported a position in Walt Disney in Q2 2020 and has held it in 17 quarters since.
  • Crake Asset Management's Walt Disney position peaked at $258M in Q3 2021.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Crake Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.