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Cresset Asset Management’s Walt Disney DIS Stock Holding History

Cresset 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 		$21.4M Buy
221,846
+44,268
+25% +$4.68M 0.09% 148
2025
Q4 		$20.3M Sell
177,578
-1,072
-0.6% -$118K 0.09% 146
2025
Q3 		$20.5M Buy
178,650
+6,142
+4% +$723K 0.09% 135
2025
Q2 		$21.5M Buy
172,508
+41,441
+32% +$4.31M 0.11% 120
2025
Q1 		$12.9M Sell
131,067
-61,405
-32% -$6.6M 0.06% 190
2024
Q4 		$21.5M Sell
192,472
-103,290
-35% -$10.9M 0.1% 125
2024
Q3 		$28.4M Sell
295,762
-347
-0.1% -$31.9K 0.11% 124
2024
Q2 		$29.4M Buy
296,109
+122,312
+70% +$13.2M 0.12% 110
2024
Q1 		$21.3M Buy
173,797
+42,425
+32% +$4.43M 0.1% 136
2023
Q4 		$11.9M Buy
131,372
+5,216
+4% +$460K 0.07% 186
2023
Q3 		$10.2M Buy
126,156
+14,008
+12% +$1.2M 0.04% 206
2023
Q2 		$10M Buy
112,148
+65,237
+139% +$6.18M 0.01% 269
2023
Q1 		$4.7M Sell
46,911
-12,878
-22% -$1.3M 0.09% 137
2022
Q4 		$3.74M Sell
59,789
-11,198
-16% -$1.07M 0.05% 146
2022
Q3 		$6.7M Sell
70,987
-11,499
-14% -$1.23M 0.08% 99
2022
Q2 		$7.4M Buy
82,486
+3,741
+5% +$415K 0.09% 93
2022
Q1 		$10.8M Sell
78,745
-1,388
-2% -$201K 0.11% 81
2021
Q4 		$12.4M Sell
80,133
-574
-0.7% -$92.7K 0.12% 79
2021
Q3 		$13.7M Buy
80,707
+4,785
+6% +$853K 0.18% 47
2021
Q2 		$13.3M Buy
75,922
+6,164
+9% +$1.11M 0.19% 45
2021
Q1 		$12.9M Buy
69,758
+2,265
+3% +$418K 0.2% 45
2020
Q4 		$12.2M Sell
67,493
-1,808
-3% -$260K 0.2% 46
2020
Q3 		$8.6M Sell
69,301
-4,148
-6% -$518K 0.16% 61
2020
Q2 		$8.19M Sell
73,449
-8,817
-11% -$973K 0.18% 56
2020
Q1 		$7.95M Sell
82,266
-12,987
-14% -$1.64M 0.24% 36
2019
Q4 		$13.9M Buy
95,253
+8,368
+10% +$1.17M 0.38% 28
2019
Q3 		$11.3M Sell
86,885
-33,004
-28% -$4.56M 0.35% 33
2019
Q2 		$16.7M Buy
119,889
+25,941
+28% +$3.44M 0.52% 25
2019
Q1 		$2.84M Buy
93,948
+85,883
+1,065% +$9.6M 0.11% 45
2018
Q4 		$889K Buy
+8,065
New +$917K 0.05% 79

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

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

Cresset Asset Management increased its Walt Disney (DIS) stake by 25% in Q1 2026, buying an estimated $4.68M and bringing the position to 221,846 shares worth $21.4M. The position accounts for 0.09% of the portfolio, ranked #148.

Cresset Asset Management first reported a position in DIS in Q4 2018 and has held it in 30 quarters since. The position peaked at $29.4M in Q2 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Cresset Asset Management held 221,846 shares of Walt Disney worth $21.4M as of Q1 2026.
  • Cresset Asset Management bought 44,268 Walt Disney shares in Q1 2026, an estimated $4.68M.
  • Walt Disney made up 0.09% of Cresset Asset Management's portfolio in Q1 2026, its #148 holding.
  • Cresset Asset Management first reported a position in Walt Disney in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Walt Disney position peaked at $29.4M in Q2 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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