EULAV Asset Management’s Walt Disney DIS Stock Holding History

EULAV 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	$2.69M	Hold	28,000	–	–	0.09%	142
2026 Q1	$2.7M	Hold	28,000	–	–	0.09%	126
2025 Q4	$3.19M	Sell	28,000 -2,000	-7%	-$220K	0.09%	136
2025 Q3	$3.44M	Hold	30,000	–	–	0.08%	145
2025 Q2	$3.72M	Hold	30,000	–	–	0.09%	141
2025 Q1	$2.96M	Buy	30,000 +5,000	+20%	+$537K	0.07%	152
2024 Q4	$2.78M	Hold	25,000	–	–	0.07%	155
2024 Q3	$2.4M	Hold	25,000	–	–	0.06%	154
2024 Q2	$2.48M	Sell	25,000 -17	-0.1%	-$1.83K	0.07%	155
2024 Q1	$3.06M	Buy	25,017 +17	+0.1%	+$1.78K	0.08%	151
2023 Q4	$2.26M	Sell	25,000 -2,000	-7%	-$176K	0.07%	166
2023 Q3	$2.19M	Sell	27,000 -47,000	-64%	-$4.01M	0.08%	164
2023 Q2	$6.61M	Sell	74,000 -5,000	-6%	-$474K	0.25%	97
2023 Q1	$7.91M	Buy	79,000 +6,000	+8%	+$605K	0.31%	87
2022 Q4	$6.34M	Sell	73,000 -32,000	-30%	-$3.06M	0.27%	95
2022 Q3	$9.9M	Buy	105,000 +34,000	+48%	+$3.64M	0.44%	68
2022 Q2	$6.7M	Buy	71,000 +18,000	+34%	+$2M	0.28%	101
2022 Q1	$7.27M	Sell	53,000 -3,008	-5%	-$435K	0.22%	114
2021 Q4	$8.68M	Sell	56,008 -4,049	-7%	-$654K	0.22%	123
2021 Q3	$10.2M	Sell	60,057 -35	-0.1%	-$6.24K	0.27%	108
2021 Q2	$10.6M	Sell	60,092 -8,997	-13%	-$1.62M	0.28%	103
2021 Q1	$12.7M	Buy	69,089 +72	+0.1%	+$13.3K	0.34%	96
2020 Q4	$12.5M	Sell	69,017 -3,983	-5%	-$572K	0.33%	98
2020 Q3	$9.06M	Buy	73,000 +2,994	+4%	+$374K	0.27%	104
2020 Q2	$7.81M	Sell	70,006 -24,994	-26%	-$2.76M	0.26%	109
2020 Q1	$9.18M	Buy	95,000 +50,000	+111%	+$6.32M	0.37%	86
2019 Q4	$6.51M	Sell	45,000 -5,000	-10%	-$698K	0.22%	113
2019 Q3	$6.52M	Sell	50,000 -13,000	-21%	-$1.8M	0.24%	113
2019 Q2	$8.8M	Buy	63,000 +32,000	+103%	+$4.24M	0.33%	93
2019 Q1	$3.49M	Hold	31,000	–	–	0.14%	158
2018 Q4	$3.4M	Sell	31,000 -2,000	-6%	-$227K	0.17%	140
2018 Q3	$3.86M	Hold	33,000	–	–	0.17%	146
2018 Q2	$3.46M	Hold	33,000	–	–	0.16%	153
2018 Q1	$3.31M	Sell	33,000 -1,000	-3%	-$106K	0.16%	164
2017 Q4	$3.65M	Sell	34,000 -30,000	-47%	-$3.09M	0.17%	158
2017 Q3	$6.31M	Buy	64,000 +7,000	+12%	+$720K	0.3%	117
2017 Q2	$6.06M	Sell	57,000 -5,000	-8%	-$548K	0.3%	117
2017 Q1	$7.03M	Sell	62,000 -2,000	-3%	-$220K	0.36%	94
2016 Q4	$6.67M	Sell	64,000 -53,000	-45%	-$5.17M	0.36%	97
2016 Q3	$10.9M	Buy	117,000 +65,000	+125%	+$6.22M	0.58%	62
2016 Q2	$5.09M	Buy	52,000 +7,000	+16%	+$700K	0.28%	129
2016 Q1	$4.47M	Buy	45,000 +21,000	+88%	+$2.03M	0.25%	141
2015 Q4	$2.52M	Sell	24,000 -400	-2%	-$44.6K	0.14%	183
2015 Q3	$2.49M	Hold	24,400	–	–	0.14%	197
2015 Q2	$2.79M	Hold	24,400	–	–	0.15%	208
2015 Q1	$2.56M	Hold	24,400	–	–	0.13%	219
2014 Q4	$2.3M	Hold	24,400	–	–	0.12%	226
2014 Q3	$2.17M	Sell	24,400 -36,000	-60%	-$3.18M	0.12%	240
2014 Q2	$5.18M	Hold	60,400	–	–	0.28%	128
2014 Q1	$4.84M	Hold	60,400	–	–	0.26%	137
2013 Q4	$4.62M	Hold	60,400	–	–	0.25%	146
2013 Q3	$3.9M	Sell	60,400 -600	-1%	-$38.5K	0.23%	158
2013 Q2	$3.85M	Buy	+61,000	New	+$3.85M	0.23%	153

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

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

EULAV Asset Management held its Walt Disney (DIS) position steady in Q2 2026 at 28,000 shares worth $2.69M. The position accounts for 0.09% of the portfolio, ranked #142.

EULAV Asset Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

EULAV Asset Management held 28,000 shares of Walt Disney worth $2.69M as of Q2 2026.
EULAV Asset Management left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.09% of EULAV Asset Management's portfolio in Q2 2026, its #142 holding.
EULAV Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
EULAV Asset Management's Walt Disney position peaked at $12.7M in Q1 2021.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.