J. Stern & Co’s Walt Disney DIS Stock Holding History

J. Stern & Co’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	$32.7M	Sell	339,625 -37,795,738	-99%	-$3.99B	3.17%	15
2025 Q4	$38.1B	Buy	38,135,363 +37,719,041	+9,060%	+$4.15B	3.25%	16
2025 Q3	$47.7M	Buy	416,322 +34,270	+9%	+$4.04M	3.61%	12
2025 Q2	$43.6M	Buy	382,052 +5,455	+1%	+$567K	3.72%	15
2025 Q1	$37.2M	Buy	376,597 +34,842	+10%	+$3.74M	3.56%	15
2024 Q4	$38.1M	Buy	341,755 +21,704	+7%	+$2.28M	3.58%	15
2024 Q3	$30.8M	Buy	320,051 +10,095	+3%	+$929K	3.28%	17
2024 Q2	$30.8M	Buy	309,956 +14,544	+5%	+$1.57M	3.66%	14
2024 Q1	$36.1M	Buy	295,412 +117,097	+66%	+$12.2M	4.57%	11
2023 Q4	$17.1M	Buy	+178,315	New	+$15.7M	3.12%	15

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J. Stern & Co's DIS Position: Q1 2026 in Review

J. Stern & Co reduced its Walt Disney (DIS) stake by 99% in Q1 2026, selling an estimated $3.99B and leaving 339,625 shares worth $32.7M. The position accounts for 3.17% of the portfolio, ranked #15.

J. Stern & Co first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $38.1B in Q4 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

J. Stern & Co held 339,625 shares of Walt Disney worth $32.7M as of Q1 2026.
J. Stern & Co sold 37,795,738 Walt Disney shares in Q1 2026, an estimated $3.99B.
Walt Disney made up 3.17% of J. Stern & Co's portfolio in Q1 2026, its #15 holding.
J. Stern & Co first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
J. Stern & Co's Walt Disney position peaked at $38.1B in Q4 2025.
2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.