EIP
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Easterly Investment Partners’s Walt Disney DIS Stock Holding History

Easterly Investment Partners’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 		$14.2M Buy
147,091
+55,965
+61% +$5.91M 1.08% 21
2025
Q4 		$10.4M Sell
91,126
-222
-0.2% -$24.4K 0.64% 43
2025
Q3 		$10.5M Sell
91,348
-695
-0.8% -$81.9K 0.71% 46
2025
Q2 		$11.4M Sell
92,043
-2,530
-3% -$263K 0.82% 40
2025
Q1 		$9.33M Sell
94,573
-1,616
-2% -$174K 0.78% 41
2024
Q4 		$10.7M Sell
96,189
-132
-0.1% -$13.9K 0.84% 38
2024
Q3 		$9.27M Sell
96,321
-10,684
-10% -$983K 0.74% 49
2024
Q2 		$10.6M Sell
107,005
-36,411
-25% -$3.92M 0.93% 35
2024
Q1 		$17.5M Sell
143,416
-45,710
-24% -$4.77M 1.34% 13
2023
Q4 		$17.1M Buy
189,126
+7,384
+4% +$651K 1.83% 8
2023
Q3 		$14.7M Buy
181,742
+45,397
+33% +$3.88M 1.62% 10
2023
Q2 		$12.2M Sell
136,345
-4,786
-3% -$453K 1.08% 34
2023
Q1 		$14.1M Sell
141,131
-30,702
-18% -$3.1M 1.24% 27
2022
Q4 		$14.9M Buy
171,833
+81,569
+90% +$7.8M 1.29% 22
2022
Q3 		$8.52M Sell
90,264
-3,704
-4% -$396K 0.81% 50
2022
Q2 		$8.87M Buy
93,968
+15,023
+19% +$1.67M 0.79% 54
2022
Q1 		$10.8M Buy
78,945
+47,238
+149% +$6.83M 0.82% 52
2021
Q4 		$4.91M Sell
31,707
-269
-0.8% -$43.4K 0.36% 79
2021
Q3 		$5.41M Buy
+31,976
New +$5.7M 0.37% 76
2020
Q3 		– Sell
-1,932
Closed -$215K – 113
2020
Q2 		$215K Sell
1,932
-1,562
-45% -$172K 0.01% 73
2020
Q1 		$338K Buy
3,494
+467
+15% +$59K 0.02% 57
2019
Q4 		$438K Sell
3,027
-978
-24% -$137K 0.01% 62
2019
Q3 		$522K Hold
4,005
– – 0.01% 61
2019
Q2 		$559K Sell
4,005
-13,685
-77% -$1.81M 0.01% 69
2019
Q1 		$1.96M Buy
+17,690
New +$1.98M 0.05% 53

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

Easterly Investment Partners's DIS Position: Q1 2026 in Review

Easterly Investment Partners increased its Walt Disney (DIS) stake by 61% in Q1 2026, buying an estimated $5.91M and bringing the position to 147,091 shares worth $14.2M. The position accounts for 1.08% of the portfolio, ranked #21.

Easterly Investment Partners first reported a position in DIS in Q1 2019 and has held it in 25 quarters since. The position peaked at $17.5M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Easterly Investment Partners held 147,091 shares of Walt Disney worth $14.2M as of Q1 2026.
  • Easterly Investment Partners bought 55,965 Walt Disney shares in Q1 2026, an estimated $5.91M.
  • Walt Disney made up 1.08% of Easterly Investment Partners's portfolio in Q1 2026, its #21 holding.
  • Easterly Investment Partners first reported a position in Walt Disney in Q1 2019 and has held it in 25 quarters since.
  • Easterly Investment Partners's Walt Disney position peaked at $17.5M in Q1 2024.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.