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Evanson Asset Management’s Walt Disney DIS Stock Holding History

Evanson 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 		$276K Buy
2,869
+3
+0.1% +$317 0.01% 268
2025
Q4 		$326K Hold
2,866
– – 0.02% 247
2025
Q3 		$328K Sell
2,866
-75
-3% -$8.83K 0.02% 242
2025
Q2 		$365K Buy
2,941
+10
+0.3% +$1.04K 0.02% 235
2025
Q1 		$289K Sell
2,931
-787
-21% -$84.6K 0.02% 241
2024
Q4 		$414K Sell
3,718
-100
-3% -$10.5K 0.03% 200
2024
Q3 		$367K Sell
3,818
-498
-12% -$45.8K 0.03% 214
2024
Q2 		$429K Buy
4,316
+4
+0.1% +$431 0.03% 185
2024
Q1 		$528K Sell
4,312
-198
-4% -$20.7K 0.04% 175
2023
Q4 		$407K Buy
4,510
+169
+4% +$14.9K 0.03% 199
2023
Q3 		$352K Sell
4,341
-306
-7% -$26.1K 0.03% 200
2023
Q2 		$415K Buy
4,647
+627
+16% +$59.4K 0.04% 183
2023
Q1 		$403K Sell
4,020
-60
-1% -$6.05K 0.04% 182
2022
Q4 		$355K Sell
4,080
-1,028
-20% -$98.3K 0.04% 188
2022
Q3 		$482K Sell
5,108
-1,341
-21% -$144K 0.06% 151
2022
Q2 		$609K Sell
6,449
-175
-3% -$19.4K 0.07% 132
2022
Q1 		$909K Sell
6,624
-1,127
-15% -$163K 0.09% 103
2021
Q4 		$1.2M Buy
7,751
+547
+8% +$88.3K 0.11% 89
2021
Q3 		$1.25M Buy
7,204
+515
+8% +$91.8K 0.13% 83
2021
Q2 		$1.18M Sell
6,689
-211
-3% -$37.9K 0.12% 83
2021
Q1 		$1.27M Buy
6,900
+1,943
+39% +$358K 0.19% 75
2020
Q4 		$898K Buy
4,957
+505
+11% +$72.5K 0.14% 95
2020
Q3 		$552K Sell
4,452
-9
-0.2% -$1.13K 0.1% 120
2020
Q2 		$497K Buy
4,461
+28
+0.6% +$3.09K 0.1% 120
2020
Q1 		$428K Buy
4,433
+735
+20% +$92.9K 0.1% 120
2019
Q4 		$535K Sell
3,698
-19
-0.5% -$2.65K 0.11% 114
2019
Q3 		$484K Buy
3,717
+145
+4% +$20.1K 0.1% 121
2019
Q2 		$499K Sell
3,572
-269
-7% -$35.7K 0.1% 119
2019
Q1 		$426K Buy
3,841
+1,094
+40% +$122K 0.09% 135
2018
Q4 		$301K Sell
2,747
-510
-16% -$58K 0.07% 168
2018
Q3 		$381K Buy
3,257
+189
+6% +$21K 0.08% 158
2018
Q2 		$322K Sell
3,068
-156
-5% -$16K 0.06% 182
2018
Q1 		$324K Buy
3,224
+13
+0.4% +$1.38K 0.07% 178
2017
Q4 		$345K Buy
3,211
+655
+26% +$67.5K 0.07% 174
2017
Q3 		$252K Buy
2,556
+486
+23% +$50K 0.05% 193
2017
Q2 		$220K Buy
2,070
+104
+5% +$11.4K 0.05% 201
2017
Q1 		$223K Sell
1,966
-1,932
-50% -$213K 0.06% 196
2016
Q4 		$406K Buy
3,898
+1,574
+68% +$153K 0.11% 130
2016
Q3 		$216K Sell
2,324
-39
-2% -$3.73K 0.06% 187
2016
Q2 		$231K Sell
2,363
-234
-9% -$23.4K 0.07% 176
2016
Q1 		$258K Buy
+2,597
New +$251K 0.09% 156
2015
Q1 		– Sell
-2,394
Closed -$225K – 205
2014
Q4 		$225K Buy
+2,394
New +$216K 0.08% 167

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

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

Evanson Asset Management increased its Walt Disney (DIS) stake by 0.1% in Q1 2026, buying an estimated $317 and bringing the position to 2,869 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #268.

Evanson Asset Management first reported a position in DIS in Q4 2014 and has held it in 42 quarters since. The position peaked at $1.27M in Q1 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Evanson Asset Management held 2,869 shares of Walt Disney worth $276K as of Q1 2026.
  • Evanson Asset Management bought 3 Walt Disney shares in Q1 2026, an estimated $317.
  • Walt Disney made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #268 holding.
  • Evanson Asset Management first reported a position in Walt Disney in Q4 2014 and has held it in 42 quarters since.
  • Evanson Asset Management's Walt Disney position peaked at $1.27M in Q1 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.