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Gotham Asset Management’s Walt Disney DIS Stock Holding History

Gotham 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 		$33.1M Sell
342,917
-92,387
-21% -$9.76M 0.1% 263
2025
Q4 		$49.5M Buy
435,304
+24,902
+6% +$2.74M 0.18% 59
2025
Q3 		$47M Buy
410,402
+63,218
+18% +$7.45M 0.2% 40
2025
Q2 		$43.1M Buy
347,184
+82,695
+31% +$8.59M 0.26% 21
2025
Q1 		$26.1M Sell
264,489
-19,096
-7% -$2.05M 0.22% 39
2024
Q4 		$31.6M Sell
283,585
-55,475
-16% -$5.83M 0.3% 21
2024
Q3 		$32.6M Buy
339,060
+91,104
+37% +$8.38M 0.34% 20
2024
Q2 		$24.6M Buy
247,956
+120,148
+94% +$12.9M 0.32% 22
2024
Q1 		$15.6M Sell
127,808
-40,083
-24% -$4.19M 0.24% 46
2023
Q4 		$15.2M Buy
167,891
+91,382
+119% +$8.06M 0.28% 33
2023
Q3 		$6.2M Buy
76,509
+39,850
+109% +$3.4M 0.13% 185
2023
Q2 		$3.27M Sell
36,659
-5,242
-13% -$497K 0.07% 390
2023
Q1 		$4.2M Buy
41,901
+16,511
+65% +$1.66M 0.1% 256
2022
Q4 		$2.21M Sell
25,390
-92,998
-79% -$8.9M 0.06% 391
2022
Q3 		$11.2M Buy
118,388
+74,890
+172% +$8.01M 0.33% 35
2022
Q2 		$4.11M Buy
43,498
+2,025
+5% +$225K 0.13% 185
2022
Q1 		$5.69M Buy
41,473
+29,088
+235% +$4.21M 0.18% 145
2021
Q4 		$1.92M Sell
12,385
-12,466
-50% -$2.01M 0.06% 352
2021
Q3 		$4.2M Buy
24,851
+4,276
+21% +$762K 0.17% 172
2021
Q2 		$3.62M Sell
20,575
-22,014
-52% -$3.96M 0.15% 192
2021
Q1 		$7.86M Sell
42,589
-47,058
-52% -$8.68M 0.35% 57
2020
Q4 		$16.2M Sell
89,647
-18,126
-17% -$2.6M 0.54% 21
2020
Q3 		$13.4M Sell
107,773
-12,952
-11% -$1.62M 0.43% 42
2020
Q2 		$13.5M Sell
120,725
-7,178
-6% -$792K 0.4% 48
2020
Q1 		$12.4M Buy
127,903
+68,156
+114% +$8.62M 0.34% 70
2019
Q4 		$8.64M Sell
59,747
-30,110
-34% -$4.2M 0.16% 173
2019
Q3 		$11.7M Buy
89,857
+20,006
+29% +$2.77M 0.21% 133
2019
Q2 		$9.75M Sell
69,851
-206,153
-75% -$27.3M 0.16% 182
2019
Q1 		$30.6M Sell
276,004
-70,454
-20% -$7.87M 0.45% 51
2018
Q4 		$38M Sell
346,458
-155,877
-31% -$17.7M 0.59% 24
2018
Q3 		$58.7M Buy
502,335
+21,220
+4% +$2.36M 0.81% 13
2018
Q2 		$50.4M Buy
481,115
+441,380
+1,111% +$45.1M 0.73% 16
2018
Q1 		$3.99M Buy
39,735
+1,339
+3% +$142K 0.06% 403
2017
Q4 		$4.13M Sell
38,396
-325,671
-89% -$33.6M 0.06% 385
2017
Q3 		$35.9M Buy
364,067
+68,403
+23% +$7.04M 0.53% 36
2017
Q2 		$31.4M Buy
295,664
+174,294
+144% +$19.1M 0.44% 51
2017
Q1 		$13.8M Sell
121,370
-92,474
-43% -$10.2M 0.17% 197
2016
Q4 		$22.3M Sell
213,844
-495,728
-70% -$48.3M 0.29% 109
2016
Q3 		$65.9M Buy
709,572
+569,725
+407% +$54.6M 0.86% 11
2016
Q2 		$13.7M Buy
+139,847
New +$14M 0.16% 207
2016
Q1 		– Sell
-2,045
Closed -$215K – 993
2015
Q4 		$215K Sell
2,045
-103,207
-98% -$11.5M ﹤0.01% 809
2015
Q3 		$10.8M Buy
+105,252
New +$11.5M 0.11% 283
2015
Q1 		– Sell
-11,536
Closed -$1.09M – 930
2014
Q4 		$1.09M Sell
11,536
-1,909
-14% -$172K 0.01% 617
2014
Q3 		$1.2M Sell
13,445
-230,512
-94% -$20.3M 0.01% 602
2014
Q2 		$20.9M Buy
243,957
+67,865
+39% +$5.54M 0.26% 129
2014
Q1 		$14.1M Buy
+176,092
New +$13.6M 0.21% 163
2013
Q3 		– Sell
-17,214
Closed -$1.09M – 902
2013
Q2 		$1.09M Buy
+17,214
New +$1.09M 0.05% 511

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

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

Gotham Asset Management reduced its Walt Disney (DIS) stake by 21% in Q1 2026, selling an estimated $9.76M and leaving 342,917 shares worth $33.1M. The position accounts for 0.1% of the portfolio, ranked #263.

Gotham Asset Management first reported a position in DIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $65.9M in Q3 2016. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Gotham Asset Management held 342,917 shares of Walt Disney worth $33.1M as of Q1 2026.
  • Gotham Asset Management sold 92,387 Walt Disney shares in Q1 2026, an estimated $9.76M.
  • Walt Disney made up 0.1% of Gotham Asset Management's portfolio in Q1 2026, its #263 holding.
  • Gotham Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 47 quarters since.
  • Gotham Asset Management's Walt Disney position peaked at $65.9M in Q3 2016.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.