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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
Q2 		$3.83M Buy
+39,759
New +$4.05M 1.74% 23
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 $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

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

Infusive Asset Management opened a new position in Walt Disney (DIS) in Q2 2026: 39,759 shares worth $3.83M. The stake represents 1.74% of the portfolio and ranks #23 among its holdings. This is a return to the name: Infusive Asset Management previously reported a position in DIS as recently as Q4 2025.

Infusive Asset Management first reported a position in DIS in Q4 2020 and has held it in 14 quarters since. The position peaked at $28.1M in Q2 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Infusive Asset Management held 39,759 shares of Walt Disney worth $3.83M as of Q2 2026.
  • Walt Disney was a new Infusive Asset Management position in Q2 2026.
  • Walt Disney made up 1.74% of Infusive Asset Management's portfolio in Q2 2026, its #23 holding.
  • Infusive Asset Management first reported a position in Walt Disney in Q4 2020 and has held it in 14 quarters since.
  • Infusive Asset Management's Walt Disney position peaked at $28.1M in Q2 2021.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.