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Hedges Asset Management’s Walt Disney DIS Stock Holding History

Hedges 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
Q2 		$886K Buy
+9,200
New +$938K 0.58% 55
2025
Q4 		$768K Buy
6,750
+700
+12% +$77.1K 0.54% 62
2025
Q3 		$693K Hold
6,050
– – 0.53% 59
2025
Q2 		$750K Sell
6,050
-4,200
-41% -$436K 0.6% 60
2025
Q1 		$1.01M Hold
10,250
– – 0.66% 54
2024
Q4 		$1.14M Sell
10,250
-200
-2% -$21K 0.75% 47
2024
Q3 		$1.01M Buy
10,450
+1,250
+14% +$115K 0.67% 53
2024
Q2 		$913K Buy
9,200
+675
+8% +$72.7K 0.66% 52
2024
Q1 		$1.04M Buy
8,525
+275
+3% +$28.7K 0.73% 46
2023
Q4 		$745K Buy
8,250
+200
+2% +$17.6K 0.58% 51
2023
Q3 		$652K Buy
8,050
+2,390
+42% +$204K 0.57% 54
2023
Q2 		$505K Hold
5,660
– – 0.43% 65
2023
Q1 		$567K Buy
5,660
+1,000
+21% +$101K 0.48% 59
2022
Q4 		$405K Buy
+4,660
New +$446K 0.36% 70

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hedges Asset Management's DIS Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Walt Disney (DIS) in Q2 2026: 9,200 shares worth $886K. The stake represents 0.58% of the portfolio and ranks #55 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in DIS as recently as Q4 2025.

Hedges Asset Management first reported a position in DIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q4 2024. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Hedges Asset Management held 9,200 shares of Walt Disney worth $886K as of Q2 2026.
  • Walt Disney was a new Hedges Asset Management position in Q2 2026.
  • Walt Disney made up 0.58% of Hedges Asset Management's portfolio in Q2 2026, its #55 holding.
  • Hedges Asset Management first reported a position in Walt Disney in Q4 2022 and has held it in 14 quarters since.
  • Hedges Asset Management's Walt Disney position peaked at $1.14M in Q4 2024.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.