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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
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 $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

ICICI Prudential Asset Management's DIS Position: Q1 2026 in Review

ICICI Prudential Asset Management held its Walt Disney (DIS) position steady in Q1 2026 at 41,873 shares worth $4.04M. The position accounts for 0.48% of the portfolio, ranked #71.

ICICI Prudential Asset Management first reported a position in DIS in Q4 2016 and has held it in 25 quarters since. The position peaked at $10.3M in Q4 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • ICICI Prudential Asset Management held 41,873 shares of Walt Disney worth $4.04M as of Q1 2026.
  • ICICI Prudential Asset Management left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.48% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #71 holding.
  • ICICI Prudential Asset Management first reported a position in Walt Disney in Q4 2016 and has held it in 25 quarters since.
  • ICICI Prudential Asset Management's Walt Disney position peaked at $10.3M in Q4 2024.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.