DnB Asset Management’s Walt Disney DIS Stock Holding History

DnB 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	$53.1M	Buy	550,430 +14,636	+3%	+$1.55M	0.19%	91
2025 Q4	$61M	Buy	535,794 +31,657	+6%	+$3.49M	0.21%	71
2025 Q3	$57.7M	Buy	504,137 +26,521	+6%	+$3.12M	0.22%	76
2025 Q2	$59.2M	Buy	477,616 +36,463	+8%	+$3.79M	0.25%	66
2025 Q1	$43.5M	Buy	441,153 +111,142	+34%	+$11.9M	0.2%	87
2024 Q4	$36.7M	Buy	330,011 +14,713	+5%	+$1.55M	0.16%	104
2024 Q3	$30.3M	Buy	315,298 +11,496	+4%	+$1.06M	0.14%	124
2024 Q2	$30.2M	Buy	303,802 +19,572	+7%	+$2.11M	0.14%	116
2024 Q1	$34.8M	Sell	284,230 -95,733	-25%	-$10M	0.18%	93
2023 Q4	$34.3M	Sell	379,963 -1,854	-0.5%	-$163K	0.18%	105
2023 Q3	$30.9M	Sell	381,817 -778,089	-67%	-$66.5M	0.18%	103
2023 Q2	$104M	Buy	1,159,906 +477,026	+70%	+$45.2M	0.6%	33
2023 Q1	$68.4M	Buy	682,880 +13,980	+2%	+$1.41M	0.43%	50
2022 Q4	$58.1M	Buy	668,900 +9,508	+1%	+$909K	0.41%	58
2022 Q3	$62.2M	Buy	659,392 +212,930	+48%	+$22.8M	0.48%	46
2022 Q2	$42.1M	Sell	446,462 -2,721	-0.6%	-$302K	0.3%	73
2022 Q1	$61.6M	Buy	449,183 +68,923	+18%	+$9.96M	0.37%	60
2021 Q4	$58.9M	Sell	380,260 -17,445	-4%	-$2.82M	0.35%	52
2021 Q3	$67.3M	Buy	397,705 +12,510	+3%	+$2.23M	0.44%	41
2021 Q2	$67.7M	Buy	385,195 +14,030	+4%	+$2.52M	0.45%	36
2021 Q1	$68.5M	Buy	371,165 +41,330	+13%	+$7.62M	0.5%	35
2020 Q4	$59.8M	Buy	329,835 +97,391	+42%	+$14M	0.52%	35
2020 Q3	$28.8M	Buy	232,444 +12,735	+6%	+$1.59M	0.31%	61
2020 Q2	$24.5M	Buy	219,709 +13,159	+6%	+$1.45M	0.29%	67
2020 Q1	$20M	Sell	206,550 -34,262	-14%	-$4.33M	0.29%	65
2019 Q4	$34.8M	Buy	240,812 +29,705	+14%	+$4.15M	0.34%	61
2019 Q3	$27.5M	Buy	211,107 +15,626	+8%	+$2.16M	0.31%	65
2019 Q2	$27.3M	Sell	195,481 -11,942	-6%	-$1.58M	0.31%	58
2019 Q1	$23M	Buy	207,423 +31,021	+18%	+$3.47M	0.26%	71
2018 Q4	$19.3M	Sell	176,402 -71,970	-29%	-$8.18M	0.25%	82
2018 Q3	$29M	Sell	248,372 -673	-0.3%	-$74.9K	0.33%	64
2018 Q2	$26.1M	Buy	249,045 +5,100	+2%	+$522K	0.31%	67
2018 Q1	$24.5M	Buy	243,945 +2,400	+1%	+$255K	0.3%	69
2017 Q4	$26M	Sell	241,545 -2,962	-1%	-$305K	0.31%	64
2017 Q3	$24.1M	Sell	244,507 -2,294	-0.9%	-$236K	0.32%	68
2017 Q2	$26.2M	Buy	246,801 +5,900	+2%	+$646K	0.38%	58
2017 Q1	$27.3M	Buy	240,901 +16,400	+7%	+$1.81M	0.43%	56
2016 Q4	$23.4M	Sell	224,501 -148,310	-40%	-$14.5M	0.43%	56
2016 Q3	$34.6M	Buy	372,811 +220,111	+144%	+$21.1M	0.68%	34
2016 Q2	$14.9M	Buy	152,700 +1,500	+1%	+$150K	0.32%	73
2016 Q1	$15M	Sell	151,200 -11,818	-7%	-$1.14M	0.31%	75
2015 Q4	$17.1M	Sell	163,018 -285,045	-64%	-$31.8M	0.37%	64
2015 Q3	$45.8M	Sell	448,063 -12,218	-3%	-$1.33M	1.14%	24
2015 Q2	$52.5M	Sell	460,281 -1,825	-0.4%	-$200K	1.16%	20
2015 Q1	$48.5M	Sell	462,106 -253,289	-35%	-$25.6M	1.08%	23
2014 Q4	$67.4M	Sell	715,395 -182,277	-20%	-$16.4M	1.53%	17
2014 Q3	$79.9M	Sell	897,672 -137	-0%	-$12.1K	1.76%	12
2014 Q2	$77M	Buy	+897,809	New	+$73.3M	1.63%	13
2013 Q4	$55.3M	Sell	724,124 -31,358	-4%	-$2.17M	1.3%	18
2013 Q3	$48.7M	Sell	755,482 -50,314	-6%	-$3.23M	1.33%	23
2013 Q2	$50.9M	Buy	+805,796	New	+$50.9M	1.51%	17

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DnB Asset Management increased its Walt Disney (DIS) stake by 2.7% in Q1 2026, buying an estimated $1.55M and bringing the position to 550,430 shares worth $53.1M. The position accounts for 0.19% of the portfolio, ranked #91.

DnB Asset Management first reported a position in DIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $104M in Q2 2023. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

DnB Asset Management held 550,430 shares of Walt Disney worth $53.1M as of Q1 2026.
DnB Asset Management bought 14,636 Walt Disney shares in Q1 2026, an estimated $1.55M.
Walt Disney made up 0.19% of DnB Asset Management's portfolio in Q1 2026, its #91 holding.
DnB Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 51 quarters since.
DnB Asset Management's Walt Disney position peaked at $104M in Q2 2023.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.