Davis Asset Management’s Walt Disney DIS Stock Holding History

Davis 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	–	Sell	-19	Closed	-$1.83K	–	86
2026 Q1	$1.83K	Buy	+19	New	+$2.01K	﹤0.01%	80

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

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

Davis Asset Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 19 shares — an estimated $1.83K sold.

Davis Asset Management first reported a position in DIS in Q1 2026 and held it in 1 quarter. The position peaked at $1.83K in Q1 2026. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Davis Asset Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Davis Asset Management sold 19 Walt Disney shares in Q2 2026, an estimated $1.83K.
Davis Asset Management first reported a position in Walt Disney in Q1 2026 and held it in 1 quarter.
Davis Asset Management's Walt Disney position peaked at $1.83K in Q1 2026.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.