First Manhattan’s Walt Disney DIS Stock Holding History

First Manhattan’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	$19.3M	Sell	199,737 -10,438	-5%	-$1.1M	0.05%	117
2025 Q4	$24.1M	Sell	210,175 -10,935	-5%	-$1.2M	0.06%	106
2025 Q3	$25.3M	Buy	221,110 +17,238	+8%	+$2.03M	0.07%	102
2025 Q2	$25.4M	Sell	203,872 -51,788	-20%	-$5.38M	0.07%	101
2025 Q1	$25.2M	Sell	255,660 -12,656	-5%	-$1.36M	0.07%	96
2024 Q4	$31.1M	Sell	268,316 -36,427	-12%	-$3.83M	0.09%	84
2024 Q3	$29.3M	Sell	304,743 -6,359	-2%	-$585K	0.09%	84
2024 Q2	$30.9M	Buy	311,102 +8,027	+3%	+$864K	0.1%	82
2024 Q1	$37.1M	Sell	303,075 -8,160	-3%	-$852K	0.12%	74
2023 Q4	$28.1M	Sell	311,235 -76,473	-20%	-$6.74M	0.1%	82
2023 Q3	$31.4M	Sell	387,708 -15,789	-4%	-$1.35M	0.12%	76
2023 Q2	$36M	Sell	403,497 -64,233	-14%	-$6.08M	0.13%	71
2023 Q1	$46.8M	Sell	467,730 -5,132	-1%	-$517K	0.18%	59
2022 Q4	$41.1M	Sell	472,862 -69,789	-13%	-$6.68M	0.15%	63
2022 Q3	$51.2M	Sell	542,651 -3,091	-0.6%	-$331K	0.22%	52
2022 Q2	$51.5M	Buy	545,742 +7,353	+1%	+$816K	0.21%	59
2022 Q1	$73.8M	Buy	538,389 +118,150	+28%	+$17.1M	0.24%	49
2021 Q4	$65.1M	Buy	420,239 +36,133	+9%	+$5.84M	0.21%	57
2021 Q3	$65M	Buy	384,106 +18,918	+5%	+$3.37M	0.24%	55
2021 Q2	$64.2M	Buy	365,188 +22,834	+7%	+$4.11M	0.23%	57
2021 Q1	$63.2M	Sell	342,354 -1,093	-0.3%	-$202K	0.27%	57
2020 Q4	$62.2M	Sell	343,447 -3,855	-1%	-$553K	0.3%	50
2020 Q3	$43.1M	Sell	347,302 -7,281	-2%	-$910K	0.22%	62
2020 Q2	$39.5M	Sell	354,583 -11,695	-3%	-$1.29M	0.23%	62
2020 Q1	$35.4M	Sell	366,278 -1,597	-0.4%	-$202K	0.23%	61
2019 Q4	$53.2M	Sell	367,875 -5,053	-1%	-$705K	0.27%	60
2019 Q3	$48.6M	Sell	372,928 -50,208	-12%	-$6.94M	0.27%	62
2019 Q2	$59.1M	Sell	423,136 -13,353	-3%	-$1.77M	0.33%	54
2019 Q1	$48.5M	Buy	436,489 +38,569	+10%	+$4.31M	0.28%	58
2018 Q4	$43.6M	Sell	397,920 -3,376	-0.8%	-$384K	0.27%	60
2018 Q3	$46.9M	Sell	401,296 -11,982	-3%	-$1.33M	0.25%	65
2018 Q2	$43.3M	Buy	413,278 +39,992	+11%	+$4.09M	0.25%	71
2018 Q1	$37.5M	Buy	373,286 +1,221	+0.3%	+$130K	0.21%	82
2017 Q4	$40M	Sell	372,065 -18,951	-5%	-$1.95M	0.22%	79
2017 Q3	$38.5M	Sell	391,016 -18,995	-5%	-$1.95M	0.22%	82
2017 Q2	$43.6M	Sell	410,011 -6,191	-1%	-$678K	0.25%	74
2017 Q1	$47.2M	Sell	416,202 -29,965	-7%	-$3.3M	0.28%	71
2016 Q4	$46.5M	Sell	446,167 -18,425	-4%	-$1.8M	0.28%	74
2016 Q3	$43.1M	Buy	464,592 +14,768	+3%	+$1.41M	0.26%	73
2016 Q2	$44M	Buy	449,824 +10,320	+2%	+$1.03M	0.27%	69
2016 Q1	$43.6M	Buy	439,504 +9,620	+2%	+$929K	0.27%	65
2015 Q4	$45.2M	Sell	429,884 -7,234	-2%	-$806K	0.28%	66
2015 Q3	$44.7M	Sell	437,118 -15,491	-3%	-$1.69M	0.29%	62
2015 Q2	$51.7M	Sell	452,609 -6,494	-1%	-$713K	0.31%	61
2015 Q1	$48.2M	Sell	459,103 -24,813	-5%	-$2.5M	0.28%	66
2014 Q4	$45.6M	Sell	483,916 -159	-0%	-$14.3K	0.26%	77
2014 Q3	$43.1M	Buy	484,075 +26,159	+6%	+$2.31M	0.25%	75
2014 Q2	$39.3M	Sell	457,916 -7,619	-2%	-$622K	0.25%	78
2014 Q1	$37.3M	Sell	465,535 -8,602	-2%	-$667K	0.25%	81
2013 Q4	$36.2M	Buy	474,137 +117,741	+33%	+$8.16M	0.24%	78
2013 Q3	$23M	Hold	356,396	–	–	0.16%	106
2013 Q2	$23M	Buy	+356,396	New	+$22.5M	0.16%	101

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

First Manhattan's DIS Position: Q1 2026 in Review

First Manhattan reduced its Walt Disney (DIS) stake by 5% in Q1 2026, selling an estimated $1.1M and leaving 199,737 shares worth $19.3M. The position accounts for 0.05% of the portfolio, ranked #117.

First Manhattan first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.8M in Q1 2022. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

First Manhattan held 199,737 shares of Walt Disney worth $19.3M as of Q1 2026.
First Manhattan sold 10,438 Walt Disney shares in Q1 2026, an estimated $1.1M.
Walt Disney made up 0.05% of First Manhattan's portfolio in Q1 2026, its #117 holding.
First Manhattan first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
First Manhattan's Walt Disney position peaked at $73.8M in Q1 2022.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.