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L2 Asset Management’s Walt Disney DIS Stock Holding History

L2 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 		$975K Buy
10,131
+258
+3% +$26.3K 0.1% 169
2026
Q1 		$952K Buy
9,873
+668
+7% +$70.6K 0.09% 162
2025
Q4 		$1.05M Buy
9,205
+586
+7% +$64.5K 0.14% 132
2025
Q3 		$987K Buy
8,619
+505
+6% +$59.5K 0.14% 131
2025
Q2 		$1.01M Buy
8,114
+390
+5% +$40.5K 0.16% 113
2025
Q1 		$762K Buy
7,724
+689
+10% +$74K 0.16% 106
2024
Q4 		$783K Sell
7,035
-251
-3% -$26.4K 0.17% 98
2024
Q3 		$701K Buy
7,286
+248
+4% +$22.8K 0.19% 89
2024
Q2 		$699K Buy
7,038
+691
+11% +$74.4K 0.21% 89
2024
Q1 		$777K Buy
6,347
+491
+8% +$51.3K 0.26% 83
2023
Q4 		$529K Buy
5,856
+5,649
+2,729% +$498K 0.22% 90
2023
Q3 		$426K Sell
207
-4,521
-96% -$386K 0.2% 95
2023
Q2 		$422K Buy
4,728
+387
+9% +$36.7K 0.21% 93
2023
Q1 		$435K Buy
4,341
+186
+4% +$18.8K 0.24% 84
2022
Q4 		$361K Buy
4,155
+513
+14% +$49.1K 0.22% 91
2022
Q3 		$344K Buy
3,642
+451
+14% +$48.3K 0.24% 87
2022
Q2 		$301K Buy
3,191
+81
+3% +$8.99K 0.22% 99
2022
Q1 		$427K Buy
3,110
+501
+19% +$72.4K 0.25% 93
2021
Q4 		$404K Buy
+2,609
New +$421K 0.28% 74
2021
Q3 		– Sell
-1,278
Closed -$225K – 66
2021
Q2 		$225K Buy
+1,278
New +$230K 0.21% 91

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

L2 Asset Management's DIS Position: Q2 2026 in Review

L2 Asset Management increased its Walt Disney (DIS) stake by 2.6% in Q2 2026, buying an estimated $26.3K and bringing the position to 10,131 shares worth $975K. The position accounts for 0.1% of the portfolio, ranked #169.

L2 Asset Management first reported a position in DIS in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • L2 Asset Management held 10,131 shares of Walt Disney worth $975K as of Q2 2026.
  • L2 Asset Management bought 258 Walt Disney shares in Q2 2026, an estimated $26.3K.
  • Walt Disney made up 0.1% of L2 Asset Management's portfolio in Q2 2026, its #169 holding.
  • L2 Asset Management first reported a position in Walt Disney in Q2 2021 and has held it in 20 quarters since.
  • L2 Asset Management's Walt Disney position peaked at $1.05M in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.