Kazazian Asset Management’s Walt Disney DIS Stock Holding History

Kazazian 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	$7.38M	Hold	76,651	–	–	6.63%	5
2026 Q1	$7.39M	Hold	76,651	–	–	8.07%	4
2025 Q4	$8.72M	Sell	76,651 -4,000	-5%	-$441K	9.18%	4
2025 Q3	$9.23M	Sell	80,651 -5,600	-6%	-$660K	11.15%	3
2025 Q2	$10.7M	Sell	86,251 -110,634	-56%	-$11.5M	14.71%	2
2025 Q1	$19.4M	Hold	196,885	–	–	15.81%	2
2024 Q4	$21.9M	Buy	+196,885	New	+$20.7M	16.76%	1
2019 Q3	$1.85M	Hold	14,206	–	–	2.5%	13
2019 Q2	$1.98M	Buy	14,206 +4,503	+46%	+$597K	2.35%	15
2019 Q1	$1.08M	Sell	9,703 -1,355	-12%	-$151K	1.5%	20
2018 Q4	$1.21M	Sell	11,058 -942	-8%	-$107K	1.64%	18
2018 Q3	$1.4M	Hold	12,000	–	–	1.31%	19
2018 Q2	$1.26M	Buy	+12,000	New	+$1.23M	1.15%	24

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Kazazian Asset Management held its Walt Disney (DIS) position steady in Q2 2026 at 76,651 shares worth $7.38M. The position accounts for 6.63% of the portfolio, ranked #5.

Kazazian Asset Management first reported a position in DIS in Q2 2018 and has held it in 13 quarters since. The position peaked at $21.9M in Q4 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Kazazian Asset Management held 76,651 shares of Walt Disney worth $7.38M as of Q2 2026.
Kazazian Asset Management left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 6.63% of Kazazian Asset Management's portfolio in Q2 2026, its #5 holding.
Kazazian Asset Management first reported a position in Walt Disney in Q2 2018 and has held it in 13 quarters since.
Kazazian Asset Management's Walt Disney position peaked at $21.9M in Q4 2024.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Kazazian Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.