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Horizon Kinetics Asset Management’s Walt Disney DIS Stock Holding History

Horizon Kinetics 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 		$288K Sell
2,990
-1,750
-37% -$178K ﹤0.01% 265
2026
Q1 		$457K Sell
4,740
-8
-0.2% -$846 ﹤0.01% 232
2025
Q4 		$540K Sell
4,748
-581
-11% -$64K 0.01% 215
2025
Q3 		$610K Sell
5,329
-536
-9% -$63.1K 0.01% 214
2025
Q2 		$727K Buy
5,865
+160
+3% +$16.6K 0.01% 209
2025
Q1 		$563K Hold
5,705
– – 0.01% 223
2024
Q4 		$635K Buy
5,705
+1
+0% +$105 0.01% 218
2024
Q3 		$549K Buy
5,704
+1,167
+26% +$107K 0.01% 224
2024
Q2 		$451K Sell
4,537
-90
-2% -$9.69K 0.01% 222
2024
Q1 		$566K Hold
4,627
– – 0.01% 205
2023
Q4 		$418K Buy
4,627
+1,682
+57% +$148K 0.01% 224
2023
Q3 		$239K Sell
2,945
-28
-0.9% -$2.39K ﹤0.01% 268
2023
Q2 		$265K Sell
2,973
-2,740
-48% -$260K 0.01% 272
2023
Q1 		$572K Buy
5,713
+300
+6% +$30.2K 0.01% 205
2022
Q4 		$470K Sell
5,413
-1,547
-22% -$148K 0.01% 216
2022
Q3 		$657K Buy
6,960
+88
+1% +$9.42K 0.01% 185
2022
Q2 		$649K Buy
6,872
+792
+13% +$87.9K 0.01% 196
2022
Q1 		$834K Buy
6,080
+17
+0.3% +$2.46K 0.02% 192
2021
Q4 		$939K Sell
6,063
-30
-0.5% -$4.84K 0.02% 186
2021
Q3 		$1.03M Sell
6,093
-67
-1% -$11.9K 0.02% 176
2021
Q2 		$1.08M Sell
6,160
-585
-9% -$105K 0.02% 174
2021
Q1 		$1.25M Sell
6,745
-2,195
-25% -$405K 0.03% 165
2020
Q4 		$1.62M Sell
8,940
-2,915
-25% -$418K 0.05% 132
2020
Q3 		$1.47M Sell
11,855
-1,005
-8% -$126K 0.06% 129
2020
Q2 		$1.43M Sell
12,860
-5,267
-29% -$581K 0.05% 126
2020
Q1 		$1.75M Buy
18,127
+1,237
+7% +$156K 0.08% 94
2019
Q4 		$2.44M Buy
16,890
+760
+5% +$106K 0.07% 92
2019
Q3 		$2.1M Buy
16,130
+7,612
+89% +$1.05M 0.06% 111
2019
Q2 		$1.19M Buy
8,518
+156
+2% +$20.7K 0.03% 156
2019
Q1 		$928K Buy
+8,362
New +$935K 0.03% 185

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

Horizon Kinetics Asset Management's DIS Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Walt Disney (DIS) stake by 37% in Q2 2026, selling an estimated $178K and leaving 2,990 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Horizon Kinetics Asset Management first reported a position in DIS in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.44M in Q4 2019. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Horizon Kinetics Asset Management held 2,990 shares of Walt Disney worth $288K as of Q2 2026.
  • Horizon Kinetics Asset Management sold 1,750 Walt Disney shares in Q2 2026, an estimated $178K.
  • Walt Disney made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #265 holding.
  • Horizon Kinetics Asset Management first reported a position in Walt Disney in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Walt Disney position peaked at $2.44M in Q4 2019.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.