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Infusive Asset Management’s Walt Disney DIS Stock Holding History

Infusive 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 		– Sell
-26,000
Closed -$2.96M – 33
2025
Q4 		$2.96M Sell
26,000
-18,188
-41% -$2M 1.26% 32
2025
Q3 		$5.06M Buy
44,188
+1,719
+4% +$202K 2.32% 18
2025
Q2 		$5.27M Buy
+42,469
New +$4.41M 2.35% 17
2025
Q1 		– Sell
-37,659
Closed -$4.19M – 39
2024
Q4 		$4.19M Sell
37,659
-7,518
-17% -$790K 1.87% 24
2024
Q3 		$4.35M Buy
45,177
+28,430
+170% +$2.62M 1.83% 22
2024
Q2 		$1.66M Buy
+16,747
New +$1.8M 0.67% 30
2022
Q3 		– Sell
-15,938
Closed -$1.5M – 21
2022
Q2 		$1.5M Sell
15,938
-5,962
-27% -$662K 1.12% 13
2022
Q1 		$3.03M Sell
21,900
-140,134
-86% -$20.3M 1.44% 15
2021
Q4 		$25.2M Sell
162,034
-840
-0.5% -$136K 8.72% 2
2021
Q3 		$27.6M Buy
162,874
+2,765
+2% +$493K 5.87% 8
2021
Q2 		$28.1M Buy
160,109
+16,871
+12% +$3.03M 5.59% 6
2021
Q1 		$26.5M Buy
143,238
+41,235
+40% +$7.6M 6.21% 6
2020
Q4 		$18.5M Buy
+102,003
New +$14.6M 6.11% 6

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

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

Infusive Asset Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 26,000 shares — an estimated $2.96M sold.

Infusive Asset Management first reported a position in DIS in Q4 2020 and held it in 13 quarters. The position peaked at $28.1M in Q2 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Infusive Asset Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Infusive Asset Management sold 26,000 Walt Disney shares in Q1 2026, an estimated $2.96M.
  • Infusive Asset Management first reported a position in Walt Disney in Q4 2020 and held it in 13 quarters.
  • Infusive Asset Management's Walt Disney position peaked at $28.1M in Q2 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.