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Griffin Asset Management’s Walt Disney DIS Stock Holding History

Griffin 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 		$9.23M Buy
95,768
+13,652
+17% +$1.44M 1.04% 34
2025
Q4 		$9.34M Sell
82,116
-3,843
-4% -$423K 1.01% 35
2025
Q3 		$9.84M Buy
85,959
+200
+0.2% +$23.6K 1.11% 28
2025
Q2 		$10.6M Sell
85,759
-877
-1% -$91.1K 1.26% 25
2025
Q1 		$8.55M Sell
86,636
-1,597
-2% -$172K 1.05% 33
2024
Q4 		$9.82M Sell
88,233
-58
-0.1% -$6.09K 1.15% 27
2024
Q3 		$8.49M Sell
88,291
-8,990
-9% -$827K 0.95% 35
2024
Q2 		$9.66M Buy
97,281
+5,900
+6% +$635K 1.12% 26
2024
Q1 		$11.2M Sell
91,381
-226
-0.2% -$23.6K 1.33% 19
2023
Q4 		$8.27M Buy
91,607
+1,627
+2% +$143K 1.05% 27
2023
Q3 		$7.29M Sell
89,980
-993
-1% -$84.8K 1.04% 25
2023
Q2 		$8.12M Buy
90,973
+2,361
+3% +$224K 1.1% 24
2023
Q1 		$8.87M Buy
88,612
+12,420
+16% +$1.25M 1.24% 19
2022
Q4 		$6.62M Sell
76,192
-3,884
-5% -$371K 1% 28
2022
Q3 		$7.55M Buy
80,076
+5,145
+7% +$551K 1.26% 18
2022
Q2 		$7.07M Sell
74,931
-450
-0.6% -$49.9K 1.13% 19
2022
Q1 		$10.3M Buy
75,381
+617
+0.8% +$89.2K 1.34% 14
2021
Q4 		$11.6M Buy
74,764
+11,280
+18% +$1.82M 1.44% 13
2021
Q3 		$10.7M Buy
63,484
+8,135
+15% +$1.45M 1.37% 15
2021
Q2 		$9.73M Buy
55,349
+599
+1% +$108K 1.17% 19
2021
Q1 		$10.1M Sell
54,750
-4,636
-8% -$855K 1.29% 14
2020
Q4 		$10.8M Buy
59,386
+3,844
+7% +$552K 1.43% 11
2020
Q3 		$6.89M Buy
55,542
+1,310
+2% +$164K 1.06% 25
2020
Q2 		$6.05M Buy
54,232
+1,277
+2% +$141K 0.97% 30
2020
Q1 		$5.12M Buy
52,955
+30,158
+132% +$3.81M 0.97% 33
2019
Q4 		$3.3M Buy
22,797
+5,335
+31% +$745K 0.46% 59
2019
Q3 		$2.28M Buy
17,462
+1,854
+12% +$256K 0.35% 72
2019
Q2 		$2.18M Buy
15,608
+3,023
+24% +$401K 0.28% 88
2019
Q1 		$1.4M Buy
12,585
+256
+2% +$28.6K 0.2% 112
2018
Q4 		$1.35M Buy
12,329
+860
+7% +$97.8K 0.23% 107
2018
Q3 		$1.34M Buy
11,469
+565
+5% +$62.9K 0.2% 119
2018
Q2 		$1.14M Buy
10,904
+60
+0.6% +$6.14K 0.21% 120
2018
Q1 		$1.09M Sell
10,844
-486
-4% -$51.6K 0.2% 124
2017
Q4 		$1.22M Sell
11,330
-2,120
-16% -$218K 0.22% 118
2017
Q3 		$1.33M Buy
13,450
+10,455
+349% +$1.08M 0.24% 106
2017
Q2 		$318K Buy
+2,995
New +$328K 0.09% 110
2014
Q3 		– Sell
-2,698
Closed -$231K – 109
2014
Q2 		$231K Buy
2,698
+101
+4% +$8.25K 0.07% 101
2014
Q1 		$208K Buy
+2,597
New +$201K 0.07% 104

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

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

Griffin Asset Management increased its Walt Disney (DIS) stake by 17% in Q1 2026, buying an estimated $1.44M and bringing the position to 95,768 shares worth $9.23M. The position accounts for 1.04% of the portfolio, ranked #34.

Griffin Asset Management first reported a position in DIS in Q1 2014 and has held it in 38 quarters since. The position peaked at $11.6M in Q4 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Griffin Asset Management held 95,768 shares of Walt Disney worth $9.23M as of Q1 2026.
  • Griffin Asset Management bought 13,652 Walt Disney shares in Q1 2026, an estimated $1.44M.
  • Walt Disney made up 1.04% of Griffin Asset Management's portfolio in Q1 2026, its #34 holding.
  • Griffin Asset Management first reported a position in Walt Disney in Q1 2014 and has held it in 38 quarters since.
  • Griffin Asset Management's Walt Disney position peaked at $11.6M in Q4 2021.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.