Flossbach Von Storch’s Walt Disney DIS Stock Holding History

Flossbach Von Storch’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	$13.3M	Sell	138,442 -4,357	-3%	-$460K	0.06%	70
2025 Q4	$16.2M	Sell	142,799 -86,522	-38%	-$9.53M	0.06%	70
2025 Q3	$26.3M	Sell	229,321 -127,633	-36%	-$15M	0.1%	61
2025 Q2	$44.3M	Sell	356,954 -32,553	-8%	-$3.38M	0.18%	54
2025 Q1	$38.4M	Buy	389,507 +2,224	+0.6%	+$239K	0.17%	55
2024 Q4	$43.1M	Sell	387,283 -22,097	-5%	-$2.32M	0.17%	57
2024 Q3	$39.4M	Buy	409,380 +13,182	+3%	+$1.21M	0.15%	55
2024 Q2	$39.3M	Buy	396,198 +53,093	+15%	+$5.72M	0.16%	54
2024 Q1	$42M	Sell	343,105 -18,632	-5%	-$1.95M	0.18%	51
2023 Q4	$32.7M	Sell	361,737 -149,637	-29%	-$13.2M	0.15%	52
2023 Q3	$41.4M	Sell	511,374 -279,857	-35%	-$23.9M	0.18%	52
2023 Q2	$70.6M	Buy	791,231 +4,440	+0.6%	+$421K	0.29%	45
2023 Q1	$78.8M	Sell	786,791 -180,256	-19%	-$18.2M	0.33%	45
2022 Q4	$84M	Buy	967,047 +188,134	+24%	+$18M	0.32%	45
2022 Q3	$73.5M	Buy	778,913 +196,579	+34%	+$21M	0.27%	46
2022 Q2	$55M	Buy	582,334 +133,564	+30%	+$14.8M	0.18%	50
2022 Q1	$61.6M	Buy	448,770 +83,484	+23%	+$12.1M	0.17%	53
2021 Q4	$56.6M	Buy	365,286 +109,253	+43%	+$17.6M	0.15%	54
2021 Q3	$43.3M	Buy	256,033 +20,270	+9%	+$3.61M	0.13%	56
2021 Q2	$41.4M	Buy	235,763 +103,620	+78%	+$18.6M	0.12%	54
2021 Q1	$24.4M	Buy	132,143 +8,926	+7%	+$1.65M	0.09%	56
2020 Q4	$22.3M	Buy	123,217 +2,160	+2%	+$310K	0.09%	51
2020 Q3	$15M	Sell	121,057 -373,858	-76%	-$46.7M	0.07%	58
2020 Q2	$55.2M	Buy	494,915 +172,715	+54%	+$19.1M	0.29%	41
2020 Q1	$31.1M	Buy	322,200 +271,200	+532%	+$34.3M	0.21%	42
2019 Q4	$7.38M	Hold	51,000	–	–	0.05%	69
2019 Q3	$6.65M	Hold	51,000	–	–	0.05%	69
2019 Q2	$7.12M	Hold	51,000	–	–	0.06%	64
2019 Q1	$5.66M	Hold	51,000	–	–	0.05%	69
2018 Q4	$5.59M	Hold	51,000	–	–	0.05%	70
2018 Q3	$5.96M	Hold	51,000	–	–	0.05%	67
2018 Q2	$5.34M	Hold	51,000	–	–	0.05%	72
2018 Q1	$5.12M	Hold	51,000	–	–	0.05%	73
2017 Q4	$5.48M	Hold	51,000	–	–	0.05%	69
2017 Q3	$5.03M	Hold	51,000	–	–	0.05%	66
2017 Q2	$5.42M	Hold	51,000	–	–	0.06%	62
2017 Q1	$5.78M	Hold	51,000	–	–	0.09%	57
2016 Q4	$5.32M	Hold	51,000	–	–	0.09%	62
2016 Q3	$4.74M	Hold	51,000	–	–	0.08%	56
2016 Q2	$4.99M	Hold	51,000	–	–	0.09%	55
2016 Q1	$5.07M	Hold	51,000	–	–	0.08%	62
2015 Q4	$5.36M	Buy	+51,000	New	+$5.68M	0.09%	66

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

Flossbach Von Storch's DIS Position: Q1 2026 in Review

Flossbach Von Storch reduced its Walt Disney (DIS) stake by 3.1% in Q1 2026, selling an estimated $460K and leaving 138,442 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #70.

Flossbach Von Storch first reported a position in DIS in Q4 2015 and has held it in 42 quarters since. The position peaked at $84M in Q4 2022. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Flossbach Von Storch held 138,442 shares of Walt Disney worth $13.3M as of Q1 2026.
Flossbach Von Storch sold 4,357 Walt Disney shares in Q1 2026, an estimated $460K.
Walt Disney made up 0.06% of Flossbach Von Storch's portfolio in Q1 2026, its #70 holding.
Flossbach Von Storch first reported a position in Walt Disney in Q4 2015 and has held it in 42 quarters since.
Flossbach Von Storch's Walt Disney position peaked at $84M in Q4 2022.
2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.