GIM
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Gold Investment Management’s Walt Disney DIS Stock Holding History

Gold Investment 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 		$29.7K Hold
308
– – 0.01% 150
2025
Q4 		$35K Hold
308
– – 0.01% 150
2025
Q3 		$35.3K Hold
308
– – 0.01% 147
2025
Q2 		$38K Hold
308
– – 0.01% 146
2025
Q1 		$30.4K Hold
308
– – 0.01% 152
2024
Q4 		$34.3K Hold
308
– – 0.01% 147
2024
Q3 		$29.6K Hold
308
– – 0.01% 147
2024
Q2 		$30.6K Hold
308
– – 0.01% 149
2024
Q1 		$37.7K Hold
308
– – 0.02% 148
2023
Q4 		$27.8K Buy
+308
New +$27.2K 0.01% 153

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

Gold Investment Management's DIS Position: Q1 2026 in Review

Gold Investment Management held its Walt Disney (DIS) position steady in Q1 2026 at 308 shares worth $29.7K. The position accounts for 0.01% of the portfolio, ranked #150.

Gold Investment Management first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $38K in Q2 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Gold Investment Management held 308 shares of Walt Disney worth $29.7K as of Q1 2026.
  • Gold Investment Management left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.01% of Gold Investment Management's portfolio in Q1 2026, its #150 holding.
  • Gold Investment Management first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
  • Gold Investment Management's Walt Disney position peaked at $38K in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.