DAM
DIS icon

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
Q1 		$1.83K Buy
+19
New +$2.01K ﹤0.01% 80

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

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

Davis Asset Management opened a new position in Walt Disney (DIS) in Q1 2026: 19 shares worth $1.83K. The stake represents ﹤0.01% of the portfolio and ranks #80 among its holdings.

2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Davis Asset Management held 19 shares of Walt Disney worth $1.83K as of Q1 2026.
  • Walt Disney was a new Davis Asset Management position in Q1 2026.
  • Walt Disney made up ﹤0.01% of Davis Asset Management's portfolio in Q1 2026, its #80 holding.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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