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ICICI Prudential Asset Management’s Walt Disney DIS Stock Holding History

ICICI Prudential 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 		$4.03M Hold
41,873
– – 0.44% 75
2026
Q1 		$4.04M Hold
41,873
– – 0.48% 71
2025
Q4 		$4.76M Hold
41,873
– – 0.56% 57
2025
Q3 		$4.79M Sell
41,873
-24,200
-37% -$2.85M 0.51% 58
2025
Q2 		$8.19M Sell
66,073
-26,865
-29% -$2.79M 1.02% 24
2025
Q1 		$9.17M Hold
92,938
– – 1.19% 19
2024
Q4 		$10.3M Hold
92,938
– – 1.14% 16
2024
Q3 		$8.94M Buy
92,938
+44,535
+92% +$4.1M 0.94% 35
2024
Q2 		$4.81M Sell
48,403
-12,000
-20% -$1.29M 0.57% 49
2024
Q1 		$7.39M Sell
60,403
-44,120
-42% -$4.61M 0.84% 39
2023
Q4 		$9.44M Hold
104,523
– – 1.1% 19
2023
Q3 		$8.47M Hold
104,523
– – 1.11% 19
2023
Q2 		$9.33M Buy
104,523
+15,720
+18% +$1.49M 1.19% 16
2023
Q1 		$8.89M Hold
88,803
– – 1.33% 17
2022
Q4 		$7.72M Buy
88,803
+22,410
+34% +$2.14M 1.19% 18
2022
Q3 		$6.26M Buy
66,393
+24,305
+58% +$2.6M 0.98% 25
2022
Q2 		$4.03M Hold
42,088
– – 0.74% 45
2022
Q1 		$5.93M Buy
42,088
+15,088
+56% +$2.18M 0.8% 39
2021
Q4 		$4.18M Buy
+27,000
New +$4.36M 0.52% 52
2021
Q3 		– Sell
-16,520
Closed -$2.9M – 59
2021
Q2 		$2.9M Hold
16,520
– – 1.09% 44
2021
Q1 		$3.06M Hold
16,520
– – 1.57% 38
2020
Q4 		$2.99M Buy
+16,520
New +$2.37M 2.04% 29
2017
Q3 		$493K Buy
5,000
+500
+11% +$51.4K 2.32% 12
2017
Q2 		$495K Sell
4,500
-2,100
-32% -$230K 2.17% 22
2017
Q1 		$748K Hold
6,600
– – 2.08% 3
2016
Q4 		$688K Buy
+6,600
New +$644K 0.72% 7

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

ICICI Prudential Asset Management's DIS Position: Q2 2026 in Review

ICICI Prudential Asset Management held its Walt Disney (DIS) position steady in Q2 2026 at 41,873 shares worth $4.03M. The position accounts for 0.44% of the portfolio, ranked #75.

ICICI Prudential Asset Management first reported a position in DIS in Q4 2016 and has held it in 26 quarters since. The position peaked at $10.3M in Q4 2024. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • ICICI Prudential Asset Management held 41,873 shares of Walt Disney worth $4.03M as of Q2 2026.
  • ICICI Prudential Asset Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.44% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #75 holding.
  • ICICI Prudential Asset Management first reported a position in Walt Disney in Q4 2016 and has held it in 26 quarters since.
  • ICICI Prudential Asset Management's Walt Disney position peaked at $10.3M in Q4 2024.
  • 2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.